Susquehanna International Group, LLP Exact Sciences Corp Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Exact Sciences Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 265,212 shares of EXAS stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,212

Previous 293,987 9.79%

Holding current value

$18 Million

Previous $20.3 Million 44.81%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$41.33 - $74.26 $1.19 Million - $2.14 Million	-28,775 Reduced 9.79%	265,212 $11.2 Million
Q1 2024 May 07, 2024	BUY	$56.27 - $73.77 $13.4 Million - $17.6 Million	238,556 Added 430.37%	293,987 $20.3 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $1.58 Million - $2.02 Million	26,723 Added 93.09%	55,431 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $94,426 - $141,825	1,432 Added 5.25%	28,708 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$62.68 - $95.05 $2.54 Million - $3.85 Million	-40,520 Reduced 59.77%	27,276 $2.56 Million
Q1 2023 May 16, 2023	SELL	$47.19 - $70.77 $4.04 Million - $6.05 Million	-85,541 Reduced 55.79%	67,796 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $5.11 Million - $8.96 Million	-168,523 Reduced 52.36%	153,337 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $2.14 Million - $3.3 Million	66,802 Added 26.19%	321,860 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $5.72 Million - $12.2 Million	160,501 Added 169.74%	255,058 $10 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $14.2 Million - $20.4 Million	-247,239 Reduced 72.34%	94,557 $6.61 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $8.5 Million - $11.8 Million	117,240 Added 52.21%	341,796 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $9.41 Million - $12.9 Million	-104,247 Reduced 31.71%	224,556 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$93.66 - $139.27 $8.24 Million - $12.2 Million	87,938 Added 36.51%	328,803 $40.9 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $2.35 Million - $3.13 Million	-20,179 Reduced 7.73%	240,865 $31.7 Million
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $7.44 Million - $10.6 Million	74,729 Added 40.11%	261,044 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $16.7 Million - $23.4 Million	-229,668 Reduced 55.21%	186,315 $19 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $9.07 Million - $15.1 Million	-162,605 Reduced 28.1%	415,983 $36.2 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $11.2 Million - $30.8 Million	294,690 Added 103.8%	578,588 $33.6 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $9.9 Million - $12.7 Million	127,519 Added 81.54%	283,898 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $11.6 Million - $15.8 Million	-128,827 Reduced 45.17%	156,379 $14.1 Million
Q2 2019 Aug 16, 2019	BUY	$89.51 - $118.04 $11 Million - $14.5 Million	122,992 Added 75.82%	285,206 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $6.33 Million - $8.34 Million	70,682 Added 77.22%	162,214 $19.1 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $350,868 - $546,286	-5,661 Reduced 5.82%	91,532 $7.93 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $13.3 Million - $19.7 Million	-237,780 Reduced 70.98%	97,193 $6.13 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $13.3 Million - $22.3 Million	-276,376 Reduced 45.21%	334,973 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $21.5 Million - $39.7 Million	567,154 Added 1283.3%	611,349 $36.6 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $460,757 - $665,679	11,571 Added 35.47%	44,195 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $1.26 Million - $1.64 Million	27,028 Added 482.99%	32,624 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $207,331 - $263,683	5,596	5,596 $264,000

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $12B
Description
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...

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Susquehanna International Group, LLP Exact Sciences Corp Transaction History