Susquehanna International Group, LLP Exact Sciences Corp Put Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 15, 2024	SELL	$41.33 - $74.26 $11.8 Million - $21.1 Million	-284,300 Reduced 56.09%	222,600 $9.4 Million
Q1 2024 May 07, 2024	BUY	$56.27 - $73.77 $9.56 Million - $12.5 Million	169,900 Added 50.42%	506,900 $35 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $2.04 Million - $2.62 Million	34,600 Added 11.44%	337,000 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $9.09 Million - $13.7 Million	-137,900 Reduced 31.32%	302,400 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$62.68 - $95.05 $5.38 Million - $8.16 Million	85,800 Added 24.2%	440,300 $41.3 Million
Q1 2023 May 16, 2023	SELL	$47.19 - $70.77 $8.54 Million - $12.8 Million	-180,900 Reduced 33.79%	354,500 $24 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $5.23 Million - $9.16 Million	172,400 Added 47.49%	535,400 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $1.73 Million - $2.68 Million	-54,200 Reduced 12.99%	363,000 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $551,955 - $1.18 Million	15,500 Added 3.86%	417,200 $16.4 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $11.1 Million - $16 Million	-193,500 Reduced 32.51%	401,700 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $6.96 Million - $9.67 Million	-96,000 Reduced 13.89%	595,200 $46.3 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $5.15 Million - $7.08 Million	57,100 Added 9.0%	691,200 $66 Million
Q2 2021 Aug 11, 2021	BUY	$93.66 - $139.27 $24.5 Million - $36.4 Million	261,500 Added 70.18%	634,100 $78.8 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $9.73 Million - $12.9 Million	-83,500 Reduced 18.31%	372,600 $49.1 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $5.82 Million - $8.3 Million	-58,400 Reduced 11.35%	456,100 $60.4 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $7.78 Million - $10.9 Million	-106,700 Reduced 17.18%	514,500 $52.5 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $9.76 Million - $16.2 Million	-175,000 Reduced 21.98%	621,200 $54 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $30.9 Million - $85.3 Million	-816,400 Reduced 50.63%	796,200 $46.2 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $31.3 Million - $40.1 Million	402,400 Added 33.25%	1,612,600 $149 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $5.99 Million - $8.12 Million	-66,300 Reduced 5.19%	1,210,200 $109 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $24.9 Million - $32.8 Million	278,200 Added 27.87%	1,276,500 $151 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $85.3 Million - $133 Million	-1,376,300 Reduced 57.96%	998,300 $86.5 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $23 Million - $33.9 Million	-409,700 Reduced 14.71%	2,374,600 $150 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $20.3 Million - $33.9 Million	-420,300 Reduced 13.12%	2,784,300 $220 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $13.5 Million - $25 Million	357,000 Added 12.54%	3,204,600 $192 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $8.26 Million - $11.9 Million	-207,500 Reduced 6.79%	2,847,600 $115 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $1.41 Million - $1.84 Million	30,400 Added 1.01%	3,055,100 $161 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $112 Million - $143 Million	3,024,700	3,024,700 $143 Million

Others Institutions Holding EXAS

# of Institutions

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.24 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.5M
Shares

$1.12 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

14.8M
Shares

$1.01 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$821 Million
0.01% of portfolio
State Street Corp Boston, MA

8.21M
Shares

$559 Million
0.02% of portfolio

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...

More about EXAS

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