Virtu Financial LLC Exact Sciences Corp Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Virtu Financial LLC holds 4,541 shares of EXAS stock, worth $191,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,541

Holding current value

$191,857

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$56.27 - $73.77 $255,522 - $334,989	4,541 New	4,541 $314,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $941,623 - $1.41 Million	14,280 New	14,280 $974,000
Q3 2022 Nov 07, 2022	SELL	$31.97 - $49.37 $213,495 - $329,692	-6,678 Reduced 29.18%	16,207 $527,000
Q2 2022 Aug 09, 2022	BUY	$35.61 - $76.23 $474,823 - $1.02 Million	13,334 Added 139.61%	22,885 $901,000
Q1 2022 May 17, 2022	SELL	$57.56 - $82.54 $559,137 - $801,793	-9,714 Reduced 50.42%	9,551 $668,000

Q4 2021 Feb 17, 2022	BUY	$72.5 - $100.68 $847,307 - $1.18 Million	11,687 Added 154.22%	19,265 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $683,838 - $940,050	7,578 New	7,578 $723,000
Q2 2021 Sep 17, 2021	SELL	$93.66 - $139.27 $1.05 Million - $1.56 Million	-11,230 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$116.57 - $155.01 $46,045 - $61,228	-395 Reduced 3.4%	11,230 $1.48 Million
Q4 2020 Feb 24, 2021	BUY	$99.61 - $142.12 $1.16 Million - $1.65 Million	11,625 New	11,625 $1.54 Million
Q2 2020 Aug 07, 2020	SELL	$55.75 - $92.75 $220,825 - $367,382	-3,961 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$77.66 - $99.74 $1.2 Million - $1.55 Million	-15,507 Reduced 79.65%	3,961 $366,000
Q3 2019 Nov 20, 2019	BUY	$90.37 - $122.49 $1.37 Million - $1.85 Million	15,121 Added 347.85%	19,468 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $118.04 $389,099 - $513,119	4,347 New	4,347 $513,000
Q1 2019 Apr 12, 2019	SELL	$61.98 - $96.5 $196,414 - $305,808	-3,169 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$56.04 - $82.66 $149,010 - $219,792	-2,659 Reduced 45.62%	3,169 $200,000
Q3 2018 Nov 13, 2018	BUY	$48.29 - $80.6 $281,434 - $469,736	5,828 New	5,828 $460,000
Q2 2018 Jul 30, 2018	SELL	$37.84 - $69.96 $916,484 - $1.69 Million	-24,220 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$37.84 - $69.96 $1.23 Million - $2.28 Million	-32,537 Reduced 57.33%	24,220 $1.45 Million
Q1 2018 May 14, 2018	BUY	$39.82 - $57.53 $2.26 Million - $3.27 Million	56,757 New	56,757 $2.29 Million

Others Institutions Holding EXAS

# of Institutions

699

Shares Held

160M

Call Options Held

5.84M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$750 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

13M
Shares

$550 Million
0.15% of portfolio
Jpmorgan Chase & CO New York, NY

12.4M
Shares

$523 Million
0.08% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$481 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

10.7M
Shares

$451 Million
0.13% 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 $7.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account