Twin Tree Management, LP Exact Sciences Corp Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$42.43 - $70.83 $28.2 Million - $47 Million	663,800 Added 1236.13%	717,500 $48.9 Million
Q2 2024 Aug 13, 2024	BUY	$41.33 - $74.26 $1.82 Million - $3.27 Million	44,100 Added 459.38%	53,700 $2.27 Million
Q1 2024 May 09, 2024	BUY	$56.27 - $73.77 $540,192 - $708,192	9,600 New	9,600 $662,000
Q2 2022 Aug 11, 2022	SELL	$35.61 - $76.23 $242,148 - $518,364	-6,800 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$57.56 - $82.54 $391,408 - $561,272	6,800 New	6,800 $475,000
Q2 2021 Aug 12, 2021	SELL	$93.66 - $139.27 $168,588 - $250,686	-1,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $291,425 - $387,525	-2,500 Reduced 58.14%	1,800 $237,000
Q4 2020 Feb 12, 2021	SELL	$99.61 - $142.12 $12.7 Million - $18.1 Million	-127,100 Reduced 96.73%	4,300 $570,000
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $14.8 Million - $20.6 Million	-202,400 Reduced 60.64%	131,400 $13.4 Million
Q2 2020 Aug 12, 2020	BUY	$55.75 - $92.75 $18.6 Million - $31 Million	333,800 New	333,800 $29 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $1.44 Million - $1.85 Million	-18,500 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$90.37 - $122.49 $13.5 Million - $18.3 Million	-149,500 Reduced 88.99%	18,500 $1.67 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $118.04 $268,530 - $354,120	3,000 Added 1.82%	168,000 $19.8 Million
Q1 2019 May 10, 2019	SELL	$61.98 - $96.5 $3.18 Million - $4.95 Million	-51,300 Reduced 23.72%	165,000 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$56.04 - $82.66 $2.03 Million - $2.99 Million	-36,200 Reduced 14.34%	216,300 $13.6 Million
Q3 2018 Nov 09, 2018	SELL	$48.29 - $80.6 $72,435 - $120,899	-1,500 Reduced 0.59%	252,500 $19.9 Million
Q2 2018 Aug 08, 2018	SELL	$37.84 - $69.96 $2.74 Million - $5.06 Million	-72,300 Reduced 22.16%	254,000 $15.2 Million
Q1 2018 May 09, 2018	BUY	$39.82 - $57.53 $4.89 Million - $7.06 Million	122,800 Added 60.34%	326,300 $13.2 Million
Q4 2017 Feb 09, 2018	SELL	$46.49 - $60.51 $246,397 - $320,703	-5,300 Reduced 2.54%	203,500 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.05 - $47.12 $7.74 Million - $9.84 Million	208,800	208,800 $9.84 Million

Others Institutions Holding EXAS

# of Institutions

674

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.12 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$1 Billion
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$905 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$762 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$422 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 $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account