Wolverine Trading, LLC Exact Sciences Corp Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $1.11 Million - $2 Million	-26,900 Reduced 42.7%	36,100 $1.53 Million
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $950,963 - $1.25 Million	16,900 Added 36.66%	63,000 $4.35 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $2.72 Million - $3.49 Million	46,100 New	46,100 $3.41 Million
Q2 2023 Aug 23, 2023	BUY	$62.68 - $95.05 $2.78 Million - $4.22 Million	44,400 Added 125.78%	79,700 $7.48 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $1.02 Million - $1.54 Million	-21,700 Reduced 38.07%	35,300 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $221,555 - $387,995	7,300 Added 14.69%	57,000 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $1.59 Million - $2.45 Million	49,700 New	49,700 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $1.47 Million - $3.16 Million	-41,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $2.76 Million - $3.96 Million	-48,000 Reduced 53.69%	41,400 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $1.2 Million - $1.66 Million	16,500 Added 22.63%	89,400 $6.96 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $1.99 Million - $2.74 Million	22,100 Added 43.5%	72,900 $6.68 Million
Q2 2021 Aug 06, 2021	SELL	$93.66 - $139.27 $1.29 Million - $1.92 Million	-13,800 Reduced 21.36%	50,800 $6.51 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $1.15 Million - $1.53 Million	-9,900 Reduced 13.29%	64,600 $7.99 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $677,348 - $966,416	6,800 Added 10.04%	74,500 $10.1 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $627,112 - $877,286	8,600 Added 14.55%	67,700 $6.91 Million
Q2 2020 Aug 13, 2020	BUY	$55.75 - $92.75 $239,725 - $398,825	4,300 Added 7.85%	59,100 $5.08 Million
Q1 2020 May 11, 2020	SELL	$37.9 - $104.44 $1.57 Million - $4.32 Million	-41,400 Reduced 43.04%	54,800 $3.2 Million
Q4 2019 Feb 12, 2020	BUY	$77.66 - $99.74 $1.41 Million - $1.81 Million	18,100 Added 23.18%	96,200 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $1.05 Million - $1.42 Million	11,600 Added 17.44%	78,100 $7.19 Million
Q2 2019 Aug 20, 2019	BUY	$89.51 - $118.04 $1.65 Million - $2.17 Million	18,400 Added 38.25%	66,500 $7.85 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $1.54 Million - $2.39 Million	-24,800 Reduced 34.02%	48,100 $4.17 Million
Q4 2018 Feb 14, 2019	BUY	$56.04 - $82.66 $930,264 - $1.37 Million	16,600 Added 29.48%	72,900 $4.46 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $550,506 - $918,839	11,400 Added 25.39%	56,300 $4.44 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $1.08 Million - $1.56 Million	-27,100 Reduced 37.64%	44,900 $1.81 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $790,330 - $1.03 Million	17,000 Added 30.91%	72,000 $3.78 Million
Q3 2017 Nov 15, 2017	BUY	$37.05 - $47.12 $2.04 Million - $2.59 Million	55,000	55,000 $2.59 Million

Others Institutions Holding EXAS

# of Institutions

637

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.28 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.5M
Shares

$1.16 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

14.8M
Shares

$1.04 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$850 Million
0.01% of portfolio
State Street Corp Boston, MA

8.21M
Shares

$578 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 $12.5B
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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