Verition Fund Management LLC EXACT SCIENCES CORP Transaction History

Verition Fund Management LLC

9,648,000

Previous 1,758,000 448.81%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	7,890,000 Added 448.81%	9,648,000 $0
Q1 2024 May 14, 2024	BUY	N/A	1,756,242 Added 99900.0%	1,758,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,758 New	1,758 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-582,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	582,000 New	582,000 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-864,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-1,903,000 Reduced 68.77%	864,000 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-953,000 Reduced 25.62%	2,767,000 $3.79 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,193,000 Reduced 24.28%	3,720,000 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,163,000 Added 31.01%	4,913,000 $7.11 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,750,000 New	3,750,000 $5.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,000,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-5,030,000 Reduced 83.42%	1,000,000 $1.1 Million
Q3 2018 Nov 15, 2018	BUY	N/A	28,000 Added 0.47%	6,030,000 $7.47 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,998,000 Reduced 33.31%	6,002,000 $6.33 Million
Q1 2018 May 16, 2018	BUY	N/A	9,000,000 New	9,000,000 $8.04 Million

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