Vanguard Group Inc Exelixis, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Exelixis, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 30,819,783 shares of EXEL stock, worth $668 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,819,783

Previous 31,671,090 2.69%

Holding current value

$668 Million

Previous $760 Million 3.74%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$20.17 - $23.93 $17.2 Million - $20.4 Million	-851,307 Reduced 2.69%	30,819,783 $731 Million
Q4 2023 Feb 14, 2024	SELL	$19.25 - $24.13 $7.7 Million - $9.66 Million	-400,130 Reduced 1.25%	31,671,090 $760 Million
Q3 2023 Nov 14, 2023	SELL	$19.04 - $22.74 $14.4 Million - $17.2 Million	-757,695 Reduced 2.31%	32,071,220 $701 Million
Q2 2023 Aug 14, 2023	SELL	$18.17 - $20.48 $5.28 Million - $5.95 Million	-290,315 Reduced 0.88%	32,828,915 $627 Million
Q1 2023 May 15, 2023	BUY	$16.3 - $19.41 $13.5 Million - $16.1 Million	830,216 Added 2.57%	33,119,230 $643 Million

Q4 2022 Feb 10, 2023	BUY	$14.96 - $17.39 $15 Million - $17.5 Million	1,004,182 Added 3.21%	32,289,014 $518 Million
Q3 2022 Nov 14, 2022	BUY	$15.68 - $22.27 $3.45 Million - $4.9 Million	220,099 Added 0.71%	31,284,832 $491 Million
Q2 2022 Aug 12, 2022	BUY	$17.44 - $23.16 $13.9 Million - $18.4 Million	795,961 Added 2.63%	31,064,733 $647 Million
Q1 2022 May 13, 2022	BUY	$17.03 - $22.67 $3.56 Million - $4.74 Million	209,083 Added 0.7%	30,268,772 $686 Million
Q4 2021 Feb 14, 2022	SELL	$15.84 - $21.88 $718,898 - $993,023	-45,385 Reduced 0.15%	30,059,689 $549 Million
Q3 2021 Nov 12, 2021	BUY	$16.3 - $21.14 $2.61 Million - $3.39 Million	160,194 Added 0.53%	30,105,074 $636 Million
Q2 2021 Aug 13, 2021	BUY	$17.95 - $25.56 $538 Million - $765 Million	29,944,880 New	29,944,880 $546 Million

Others Institutions Holding EXEL

# of Institutions

459

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 $6.98B
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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Vanguard Group Inc Exelixis, Inc. Transaction History