Wolverine Trading, LLC Exact Sciences Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $895,273 - $1.49 Million	21,100 Added 88.28%	45,000 $3.06 Million
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $888,595 - $1.6 Million	-21,500 Reduced 47.36%	23,900 $1.01 Million
Q1 2024 May 15, 2024	BUY	$56.27 - $73.77 $500,803 - $656,553	8,900 Added 24.38%	45,400 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $2.16 Million - $2.76 Million	36,500 New	36,500 $2.7 Million
Q2 2023 Aug 23, 2023	BUY	$62.68 - $95.05 $570,388 - $864,955	9,100 Added 35.41%	34,800 $3.27 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $2.84 Million - $4.26 Million	-60,200 Reduced 70.08%	25,700 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $2.11 Million - $3.69 Million	69,400 Added 420.61%	85,900 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $527,505 - $814,605	16,500 New	16,500 $547,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $683,712 - $1.46 Million	-19,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $1.11 Million - $1.59 Million	-19,300 Reduced 50.13%	19,200 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$72.5 - $100.68 $282,750 - $392,652	-3,900 Reduced 9.2%	38,500 $3 Million
Q3 2021 Nov 12, 2021	SELL	$90.24 - $124.05 $198,528 - $272,910	-2,200 Reduced 4.93%	42,400 $3.89 Million
Q2 2021 Aug 06, 2021	BUY	$93.66 - $139.27 $1.04 Million - $1.55 Million	11,100 Added 33.13%	44,600 $5.72 Million
Q1 2021 May 14, 2021	SELL	$116.57 - $155.01 $4.14 Million - $5.5 Million	-35,500 Reduced 51.45%	33,500 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$99.61 - $142.12 $9,961 - $14,212	100 Added 0.15%	69,000 $9.34 Million
Q3 2020 Nov 13, 2020	BUY	$72.92 - $102.01 $379,184 - $530,452	5,200 Added 8.16%	68,900 $7.03 Million
Q2 2020 Aug 13, 2020	SELL	$55.75 - $92.75 $1.66 Million - $2.76 Million	-29,800 Reduced 31.87%	63,700 $5.48 Million
Q1 2020 May 11, 2020	BUY	$37.9 - $104.44 $280,460 - $772,856	7,400 Added 8.59%	93,500 $5.46 Million
Q4 2019 Feb 12, 2020	BUY	$77.66 - $99.74 $2.36 Million - $3.03 Million	30,400 Added 54.58%	86,100 $7.91 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $63,259 - $85,743	700 Added 1.27%	55,700 $5.12 Million
Q2 2019 Aug 20, 2019	SELL	$89.51 - $118.04 $8,951 - $11,804	-100 Reduced 0.18%	55,000 $6.49 Million
Q1 2019 May 15, 2019	SELL	$61.98 - $96.5 $1.37 Million - $2.13 Million	-22,100 Reduced 28.63%	55,100 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $1.59 Million - $2.35 Million	-28,400 Reduced 26.89%	77,200 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $507,045 - $846,299	10,500 Added 11.04%	105,600 $8.33 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $430,056 - $621,324	-10,800 Reduced 10.2%	95,100 $3.84 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $60,437 - $78,663	-1,300 Reduced 1.21%	105,900 $5.56 Million
Q3 2017 Nov 15, 2017	BUY	$37.05 - $47.12 $3.97 Million - $5.05 Million	107,200	107,200 $5.05 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

$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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