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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $335,197 - $559,557	-7,900 Reduced 42.02%	10,900 $742,000
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $777,004 - $1.4 Million	18,800 New	18,800 $794,000
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $100,288 - $152,080	-1,600 Reduced 20.0%	6,400 $600,000
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $377,520 - $566,160	8,000 New	8,000 $542,000
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $199,416 - $426,888	5,600 Added 51.38%	16,500 $650,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $299,312 - $429,208	-5,200 Reduced 32.3%	10,900 $762,000
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $1.25 Million - $1.61 Million	16,100 New	16,100 $1.49 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $704,886 - $955,422	-7,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $375,942 - $495,768	4,200 Added 116.67%	7,800 $921,000
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $762,144 - $1.12 Million	-13,600 Reduced 79.07%	3,600 $227,000
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $91,751 - $153,140	1,900 Added 12.42%	17,200 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $317,856 - $587,664	8,400 Added 121.74%	15,300 $915,000
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $274,758 - $396,957	6,900 New	6,900 $278,000

673

162M

2.58M

2.19M

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...

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