Walleye Capital LLC Exact Sciences Corp Put Options Transaction History

Walleye Capital LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.43 - $70.83 $492,188 - $821,628	-11,600 Reduced 29.74%	27,400 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$41.33 - $74.26 $913,393 - $1.64 Million	22,100 Added 130.77%	39,000 $1.65 Million
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $123,794 - $162,294	-2,200 Reduced 11.52%	16,900 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $366,172 - $469,464	-6,200 Reduced 24.51%	19,100 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $204,414 - $307,024	-3,100 Reduced 10.92%	25,300 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $607,996 - $921,985	9,700 Added 51.87%	28,400 $2.67 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $637,065 - $955,395	13,500 Added 259.62%	18,700 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $971,200 - $1.7 Million	-32,000 Reduced 86.02%	5,200 $257,000
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $1.19 Million - $1.84 Million	37,200 New	37,200 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $602,100 - $1 Million	-10,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $234,980 - $647,528	-6,200 Reduced 36.47%	10,800 $626,000
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $823,196 - $1.06 Million	10,600 Added 165.63%	17,000 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $18,074 - $24,498	200 Added 3.23%	6,400 $578,000
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $152,167 - $200,668	1,700 Added 37.78%	6,200 $732,000
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $278,910 - $434,250	4,500 New	4,500 $390,000

670

163M

2.58M

2.19M

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $9.36B
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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