Walleye Trading LLC Exact Sciences Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $3.77 Million - $6.29 Million	88,800 Added 704.76%	101,400 $6.9 Million
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $2.23 Million - $4 Million	-53,900 Reduced 81.05%	12,600 $532,000
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $2.56 Million - $3.36 Million	-45,500 Reduced 40.63%	66,500 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $3.68 Million - $4.72 Million	62,300 Added 125.35%	112,000 $8.29 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $1.44 Million - $2.17 Million	-21,900 Reduced 30.59%	49,700 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $802,304 - $1.22 Million	-12,800 Reduced 15.17%	71,600 $6.72 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $5.73 Million - $8.59 Million	-121,400 Reduced 58.99%	84,400 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $804,275 - $1.41 Million	26,500 Added 14.78%	205,800 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.97 - $49.37 $182,229 - $281,409	-5,700 Reduced 3.08%	179,300 $5.83 Million
Q2 2022 Aug 08, 2022	BUY	$35.61 - $76.23 $3.2 Million - $6.85 Million	89,800 Added 94.33%	185,000 $7.29 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $1.96 Million - $2.81 Million	-34,000 Reduced 26.32%	95,200 $6.66 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $5.27 Million - $7.32 Million	72,700 Added 128.67%	129,200 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $902,400 - $1.24 Million	10,000 Added 21.51%	56,500 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $1.97 Million - $2.92 Million	21,000 Added 82.35%	46,500 $5.78 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $9.07 Million - $12.1 Million	-77,800 Reduced 75.31%	25,500 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $3.97 Million - $5.67 Million	-39,900 Reduced 27.86%	103,300 $13.7 Million
Q3 2020 Nov 16, 2020	SELL	$72.92 - $102.01 $1.1 Million - $1.54 Million	-15,100 Reduced 9.54%	143,200 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $4.26 Million - $7.09 Million	-76,400 Reduced 32.55%	158,300 $13.8 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $3.39 Million - $9.35 Million	89,500 Added 61.64%	234,700 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$77.66 - $99.74 $2.78 Million - $3.57 Million	35,800 Added 32.72%	145,200 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $4.75 Million - $6.44 Million	-52,600 Reduced 32.47%	109,400 $9.89 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $6.75 Million - $8.9 Million	75,400 Added 87.07%	162,000 $19.1 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $1.82 Million - $2.83 Million	-29,300 Reduced 25.28%	86,600 $7.5 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $2.47 Million - $3.65 Million	44,100 Added 61.42%	115,900 $7.31 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $395,978 - $660,920	8,200 Added 12.89%	71,800 $5.67 Million
Q2 2018 Aug 14, 2018	SELL	$37.84 - $69.96 $2.27 Million - $4.19 Million	-59,900 Reduced 48.5%	63,600 $3.8 Million
Q1 2018 May 15, 2018	BUY	$39.82 - $57.53 $4.53 Million - $6.55 Million	113,800 Added 1173.2%	123,500 $4.98 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $162,715 - $211,785	-3,500 Reduced 26.52%	9,700 $510,000
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $192,659 - $245,024	5,200 Added 65.0%	13,200 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,000	8,000 $283,000

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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