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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$42.43 - $70.83 $3.55 Million - $5.93 Million	83,700 Added 812.62%	94,000 $6.4 Million
Q2 2024 Aug 13, 2024	SELL	$41.33 - $74.26 $1.3 Million - $2.33 Million	-31,400 Reduced 75.3%	10,300 $435,000
Q1 2024 May 09, 2024	BUY	$56.27 - $73.77 $2.35 Million - $3.08 Million	41,700 New	41,700 $2.88 Million
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $291,680 - $408,040	-4,000 Reduced 4.04%	94,900 $9.68 Million
Q2 2020 Aug 12, 2020	BUY	$55.75 - $92.75 $5.51 Million - $9.17 Million	98,900 New	98,900 $8.6 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $10.5 Million - $13.5 Million	-135,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$90.37 - $122.49 $2.2 Million - $2.98 Million	24,300 Added 21.89%	135,300 $12.2 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $118.04 $5.76 Million - $7.59 Million	64,300 Added 137.69%	111,000 $13.1 Million
Q1 2019 May 10, 2019	BUY	$61.98 - $96.5 $799,542 - $1.24 Million	12,900 Added 38.17%	46,700 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$56.04 - $82.66 $3.72 Million - $5.48 Million	-66,300 Reduced 66.23%	33,800 $2.13 Million
Q3 2018 Nov 09, 2018	BUY	$48.29 - $80.6 $111,067 - $185,380	2,300 Added 2.35%	100,100 $7.9 Million
Q2 2018 Aug 08, 2018	BUY	$37.84 - $69.96 $1.04 Million - $1.92 Million	27,400 Added 38.92%	97,800 $5.85 Million
Q1 2018 May 09, 2018	BUY	$39.82 - $57.53 $1.16 Million - $1.67 Million	29,100 Added 70.46%	70,400 $2.84 Million
Q4 2017 Feb 09, 2018	BUY	$46.49 - $60.51 $1.06 Million - $1.38 Million	22,800 Added 123.24%	41,300 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$37.05 - $47.12 $685,425 - $871,720	18,500	18,500 $872,000

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

$1.08 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$959 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$868 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$731 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$405 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 $10.7B
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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