Wolverine Asset Management LLC Exact Sciences Corp Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	BUY	$42.43 - $70.83 $140,019 - $233,739	3,300 Added 15.57%	24,500 $1.67 Million
Q2 2024 Aug 01, 2024	BUY	$41.33 - $74.26 $876,196 - $1.57 Million	21,200 New	21,200 $895,000
Q1 2023 May 08, 2023	SELL	$47.19 - $70.77 $4.22 Million - $6.33 Million	-89,500 Reduced 58.69%	63,000 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$31.97 - $49.37 $732,113 - $1.13 Million	22,900 Added 17.67%	152,500 $4.95 Million
Q2 2022 Aug 03, 2022	BUY	$35.61 - $76.23 $2.38 Million - $5.1 Million	66,900 Added 106.7%	129,600 $5.1 Million
Q1 2022 May 04, 2022	BUY	$57.56 - $82.54 $3.03 Million - $4.35 Million	52,700 Added 527.0%	62,700 $4.38 Million
Q4 2021 Feb 09, 2022	BUY	$72.5 - $100.68 $507,500 - $704,760	7,000 Added 233.33%	10,000 $778,000
Q1 2020 May 13, 2020	SELL	$37.9 - $104.44 $1.11 Million - $3.07 Million	-29,400 Reduced 90.74%	3,000 $174,000
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $4.22 Million - $5.42 Million	-54,300 Reduced 62.63%	32,400 $3 Million
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $4.02 Million - $5.45 Million	-44,500 Reduced 33.92%	86,700 $7.84 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $10.9 Million - $14.3 Million	121,500 Added 1252.58%	131,200 $15.5 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $4.12 Million - $6.42 Million	-66,500 Reduced 87.27%	9,700 $840,000
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $2.29 Million - $3.37 Million	40,800 Added 115.25%	76,200 $4.81 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $768,526 - $1.11 Million	-19,300 Reduced 35.28%	35,400 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $6.55 Million - $8.52 Million	-140,800 Reduced 72.02%	54,700 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $100,034 - $127,224	2,700 Added 1.4%	195,500 $9.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,800	192,800 $6.82 Million

Others Institutions Holding EXAS

# of Institutions

670

Shares Held

163M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$940 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$838 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$758 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$638 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$353 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 $9.36B
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...

More about EXAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account