Walleye Capital LLC Exact Sciences Corp Call Options Transaction History

Walleye Capital LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $780,712 - $1.3 Million	18,400 Added 90.2%	38,800 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $743,940 - $1.34 Million	18,000 Added 750.0%	20,400 $861,000
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $343,247 - $449,997	-6,100 Reduced 71.76%	2,400 $165,000
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $1.47 Million - $1.89 Million	-24,900 Reduced 74.55%	8,500 $628,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $586,866 - $881,456	8,900 Added 36.33%	33,400 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $858,716 - $1.3 Million	13,700 Added 126.85%	24,500 $2.3 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $184,041 - $276,003	3,900 Added 56.52%	10,800 $732,000
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $312,605 - $547,445	-10,300 Reduced 59.88%	6,900 $341,000
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $549,884 - $849,164	17,200 New	17,200 $559,000
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $473,875 - $788,375	-8,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $68,220 - $187,992	-1,800 Reduced 17.48%	8,500 $493,000
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $2.18 Million - $2.8 Million	-28,100 Reduced 73.18%	10,300 $953,000
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $1.47 Million - $2 Million	16,300 Added 73.76%	38,400 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $438,599 - $578,396	4,900 Added 28.49%	22,100 $2.61 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $1.07 Million - $1.66 Million	17,200 New	17,200 $1.49 Million

673

162M

2.58M

2.19M

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...

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