Tealwood Asset Management Inc Exelixis, Inc. Transaction History

Tealwood Asset Management Inc

$222 Million
Q1 2024

A detailed history of Tealwood Asset Management Inc transactions in Exelixis, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 59,466 shares of EXEL stock, worth $1.31 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

59,466

Previous 60,282 1.35%

Holding current value

$1.31 Million

Previous $1.45 Million 2.42%

% of portfolio

0.64%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$20.17 - $23.93 $16,458 - $19,526	-816 Reduced 1.35%	59,466 $1.41 Million
Q4 2023 Jan 08, 2024	SELL	$19.25 - $24.13 $34,284 - $42,975	-1,781 Reduced 2.87%	60,282 $1.45 Million
Q3 2023 Nov 08, 2023	SELL	$19.04 - $22.74 $29,473 - $35,201	-1,548 Reduced 2.43%	62,063 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$18.17 - $20.48 $14,626 - $16,486	-805 Reduced 1.25%	63,611 $1.22 Million
Q1 2023 Apr 12, 2023	BUY	$16.3 - $19.41 $589,929 - $702,486	36,192 Added 128.23%	64,416 $1.25 Million

Q4 2022 Jan 17, 2023	SELL	$14.96 - $17.39 $454,619 - $528,464	-30,389 Reduced 51.85%	28,224 $453,000
Q3 2022 Nov 16, 2022	SELL	$15.68 - $22.27 $4,061 - $5,767	-259 Reduced 0.44%	58,613 $919,000
Q2 2022 Jul 20, 2022	SELL	$17.44 - $23.16 $21,677 - $28,787	-1,243 Reduced 2.07%	58,872 $1.23 Million
Q1 2022 May 02, 2022	BUY	$17.03 - $22.67 $49,931 - $66,468	2,932 Added 5.13%	60,115 $1.36 Million
Q4 2021 Mar 15, 2022	SELL	$15.84 - $21.88 $88,593 - $122,374	-5,593 Reduced 8.91%	57,183 $1.05 Million
Q3 2021 Dec 02, 2021	SELL	$16.3 - $21.14 $81,337 - $105,488	-4,990 Reduced 7.36%	62,776 $1.33 Million
Q1 2021 Jun 21, 2021	SELL	$20.53 - $25.22 $1,416 - $1,740	-69 Reduced 0.1%	67,766 $1.53 Million
Q4 2020 Mar 09, 2021	BUY	$18.39 - $24.8 $526,910 - $710,569	28,652 Added 73.12%	67,835 $1.36 Million
Q3 2020 Dec 14, 2020	BUY	$20.67 - $26.94 $2,129 - $2,774	103 Added 0.26%	39,183 $958,000
Q2 2020 Aug 03, 2020	SELL	$16.46 - $27.42 $1.49 Million - $2.48 Million	-90,527 Reduced 69.85%	39,080 $928,000
Q1 2020 May 13, 2020	BUY	$14.46 - $21.8 $112,195 - $169,146	7,759 Added 6.37%	129,607 $2.23 Million
Q4 2019 Jan 16, 2020	SELL	$15.15 - $18.89 $231,507 - $288,658	-15,281 Reduced 11.14%	121,848 $2.15 Million
Q3 2019 Oct 23, 2019	SELL	$17.68 - $22.65 $39,214 - $50,237	-2,218 Reduced 1.59%	137,129 $2.43 Million
Q2 2019 Aug 06, 2019	SELL	$18.93 - $24.75 $9,465 - $12,375	-500 Reduced 0.36%	139,347 $2.98 Million
Q1 2019 Apr 15, 2019	BUY	$19.6 - $24.76 $235,376 - $297,342	12,009 Added 9.39%	139,847 $3.33 Million
Q4 2018 Jan 15, 2019	SELL	$13.65 - $21.8 $375,893 - $600,328	-27,538 Reduced 17.72%	127,838 $2.52 Million
Q3 2018 Oct 16, 2018	SELL	$15.87 - $22.4 $36,992 - $52,214	-2,331 Reduced 1.48%	155,376 $2.75 Million
Q2 2018 Jul 25, 2018	BUY	$18.56 - $22.45 $2.93 Million - $3.54 Million	157,707 New	157,707 $3.39 Million

Others Institutions Holding EXEL

# of Institutions

460

Shares Held

246M

Call Options Held

1.7M

Put Options Held

1.02M

View Full List

About EXELIXIS, INC.

Ticker EXEL
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 321,832,000
Market Cap $7.07B
Description
Exelixis, Inc., an oncology-focused biotechnology company, focuses on the discovery, development, and commercialization of new medicines to treat cancers in the United States. The company's products include CABOMETYX tablets for the treatment of patients with advanced renal cell carcinoma who received prior anti-angiogenic therapy; and COMETRIQ ...

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Tealwood Asset Management Inc Exelixis, Inc. Transaction History