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

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.02 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$912 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$825 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$694 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$384 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 $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...

More about EXAS

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