Virtu Financial LLC Exact Sciences Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$41.33 - $74.26 $320,224 - $575,366	7,748 Added 170.62%	12,289 $519,000
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

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$911 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$824 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 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 $10.2B
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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