Walleye Trading LLC Exact Sciences Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $2.5 Million - $4.17 Million	58,900 Added 176.88%	92,200 $6.28 Million
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $706,743 - $1.27 Million	-17,100 Reduced 33.93%	33,300 $1.41 Million
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $3 Million - $3.94 Million	-53,400 Reduced 51.45%	50,400 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$59.06 - $75.72 $236,240 - $302,880	-4,000 Reduced 3.71%	103,800 $7.68 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $3.76 Million - $5.65 Million	-57,000 Reduced 34.59%	107,800 $7.35 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $990,344 - $1.5 Million	15,800 Added 10.6%	164,800 $15.5 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $4 Million - $5.99 Million	84,700 Added 131.73%	149,000 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $4.55 Million - $7.97 Million	-149,900 Reduced 69.98%	64,300 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $3.89 Million - $6.01 Million	121,800 Added 131.82%	214,200 $6.96 Million
Q2 2022 Aug 08, 2022	BUY	$35.61 - $76.23 $2.29 Million - $4.89 Million	64,200 Added 227.66%	92,400 $3.64 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $5.01 Million - $7.18 Million	-87,000 Reduced 75.52%	28,200 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $2.91 Million - $4.04 Million	40,100 Added 53.4%	115,200 $8.97 Million
Q3 2021 Nov 15, 2021	SELL	$90.24 - $124.05 $478,272 - $657,465	-5,300 Reduced 6.59%	75,100 $7.17 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $7.28 Million - $10.8 Million	77,700 Added 2877.78%	80,400 $10 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $3.94 Million - $5.24 Million	-33,800 Reduced 92.6%	2,700 $356,000
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $1.31 Million - $1.88 Million	13,200 Added 56.65%	36,500 $4.84 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $4.86 Million - $6.79 Million	-66,600 Reduced 74.08%	23,300 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $3.13 Million - $5.2 Million	56,100 Added 165.98%	89,900 $7.82 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $1.44 Million - $3.98 Million	-38,100 Reduced 52.99%	33,800 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $4.4 Million - $5.66 Million	-56,700 Reduced 44.09%	71,900 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $3.09 Million - $4.19 Million	-34,200 Reduced 21.01%	128,600 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $286,432 - $377,728	3,200 Added 2.01%	162,800 $19.2 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $6.79 Million - $10.6 Million	109,600 Added 219.2%	159,600 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $498,756 - $735,674	8,900 Added 21.65%	50,000 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $3.58 Million - $5.98 Million	-74,200 Reduced 64.35%	41,100 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $1.35 Million - $2.5 Million	35,700 Added 44.85%	115,300 $6.89 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $3.07 Million - $4.44 Million	77,200 Added 3216.67%	79,600 $3.21 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $1.6 Million - $2.09 Million	-34,500 Reduced 93.5%	2,400 $126,000
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $1.11 Million - $1.41 Million	30,000 Added 434.78%	36,900 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,900	6,900 $245,000

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

$997 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$889 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$804 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$677 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$375 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 $9.93B
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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