Walleye Capital LLC Exact Sciences Corp Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Walleye Capital LLC holds 27,400 shares of EXAS stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,400
Previous 20,400 34.31%
Holding current value
$1.57 Million
Previous $861,000 116.61%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$42.43 - $70.83 $772,650 - $1.29 Million
-18,210 Reduced 71.04%
7,422 $505,000
Q2 2024

Aug 14, 2024
BUY
$41.33 - $74.26 $426,773 - $766,808
10,326 Added 67.46%
25,632 $1.08 Million
Q1 2024

May 15, 2024
BUY
$56.27 - $73.77 $764,484 - $1 Million
13,586 Added 789.88%
15,306 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$59.06 - $75.72 $4.6 Million - $5.9 Million
-77,855 Reduced 97.84%
1,720 $127,000
Q3 2023

Nov 21, 2023
SELL
$65.94 - $99.04 $513,276 - $770,927
-7,784 Reduced 8.91%
79,575 $5.43 Million
Q3 2023

Nov 14, 2023
BUY
$65.94 - $99.04 $5.76 Million - $8.65 Million
87,359 New
87,359 $5.96 Million
Q1 2023

May 15, 2023
SELL
$47.19 - $70.77 $203,247 - $304,806
-4,307 Reduced 48.45%
4,583 $310,000
Q4 2022

Feb 14, 2023
BUY
$30.35 - $53.15 $269,811 - $472,503
8,890 New
8,890 $440,000
Q2 2022

Aug 08, 2022
SELL
$35.61 - $76.23 $132,041 - $282,660
-3,708 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$57.56 - $82.54 $213,432 - $306,058
3,708 New
3,708 $259,000
Q4 2020

Feb 16, 2021
SELL
$99.61 - $142.12 $557,417 - $795,303
-5,596 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$72.92 - $102.01 $408,060 - $570,847
5,596 New
5,596 $571,000
Q2 2020

Aug 14, 2020
SELL
$55.75 - $92.75 $558,726 - $929,540
-10,022 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.9 - $104.44 $140,343 - $386,741
3,703 Added 58.6%
10,022 $581,000
Q4 2019

Feb 14, 2020
SELL
$77.66 - $99.74 $226,534 - $290,941
-2,917 Reduced 31.58%
6,319 $584,000
Q3 2019

Nov 14, 2019
BUY
$90.37 - $122.49 $700,006 - $948,807
7,746 Added 519.87%
9,236 $834,000
Q2 2019

Aug 14, 2019
BUY
$89.51 - $118.04 $84,139 - $110,957
940 Added 170.91%
1,490 $176,000
Q1 2019

May 15, 2019
BUY
$61.98 - $96.5 $34,089 - $53,075
550 New
550 $48,000

Others Institutions Holding EXAS

# of Institutions
673
Shares Held
162M
Call Options Held
2.58M
Put Options Held
2.19M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • 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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