Two Sigma Securities, LLC Exact Sciences Corp Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $865,572 - $1.44 Million	-20,400 Reduced 67.55%	9,800 $667,000
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $1.25 Million - $2.24 Million	30,200 New	30,200 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $82,684 - $106,008	-1,400 Reduced 28.0%	3,600 $266,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $197,820 - $297,120	-3,000 Reduced 37.5%	5,000 $341,000
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $194,308 - $294,655	3,100 Added 63.27%	8,000 $751,000
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $231,231 - $346,773	4,900 New	4,900 $332,000
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $53,415 - $114,345	1,500 Added 21.43%	8,500 $335,000
Q1 2022 May 16, 2022	BUY	$57.56 - $82.54 $402,920 - $577,780	7,000 New	7,000 $489,000
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $209,826 - $279,018	-1,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $179,298 - $255,816	1,800 New	1,800 $238,000
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $239,725 - $398,825	-4,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $617,770 - $1.7 Million	-16,300 Reduced 79.13%	4,300 $249,000
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $1.6 Million - $2.05 Million	20,600 New	20,600 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $849,478 - $1.15 Million	-9,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $107,412 - $141,648	1,200 Added 14.63%	9,400 $1.11 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $260,316 - $405,300	-4,200 Reduced 33.87%	8,200 $710,000
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $543,588 - $801,802	-9,700 Reduced 43.89%	12,400 $782,000
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $193,160 - $322,400	4,000 Added 22.1%	22,100 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $798,424 - $1.48 Million	-21,100 Reduced 53.83%	18,100 $1.08 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $1.56 Million - $2.26 Million	39,200 New	39,200 $1.58 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$997 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$889 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$804 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$677 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$375 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 $9.93B
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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