Latest Institutional Transactions on Exact Sciences Corp (EXAS)
This table provides information on the latest institutional transactions involving Exact Sciences Corp (EXAS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2021
Q4 2020
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-249Closed |
$24.8K - $35.4K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Washington Trust CO
|
SELL
|
- |
-30Closed |
$2.99K - $4.26K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-26Closed |
$2.59K - $3.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.13KClosed |
$112K - $160K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-27Closed |
$2.69K - $3.84K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
1.2KNew |
$120K - $171K
|
1.2K
$68.7K
|
|
Feb 05, 2021
Q4 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-154- 24.52% |
$15.3K - $21.9K
|
474
$27.1K
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-16Closed |
$1.59K - $2.27K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-63Closed |
$6.28K - $8.95K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2KClosed |
$199K - $284K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
400New |
$39.8K - $56.8K
|
400
$22.9K
|
|
Jan 25, 2021
Q4 2020
|
Goodwin Daniel L
|
SELL
|
- |
-35KClosed |
$3.49M - $4.97M
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-2Closed |
$199 - $284
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
City Holding CO
|
BUY
|
- |
200New |
$19.9K - $28.4K
|
200
$11.5K
|
|
Jan 12, 2021
Q4 2020
|
Mcia Inc
|
BUY
|
- |
1.54KNew |
$153K - $219K
|
1.54K
$88.1K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-22.5KClosed |
$1.64M - $2.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-162KClosed |
$11.8M - $16.5M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-50.6KClosed |
$3.69M - $5.16M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-113KClosed |
$8.26M - $11.6M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$2.19M - $3.06M
|
30K
$1.72M
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-765Closed |
$55.8K - $78K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-4.33KClosed |
$316K - $441K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
102New |
$7.44K - $10.4K
|
102
$5.84K
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.72KClosed |
$198K - $277K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-2.7KClosed |
$197K - $275K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-468KClosed |
$34.1M - $47.7M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-50Closed |
$3.65K - $5.1K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.1KClosed |
$226K - $316K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-500Closed |
$36.5K - $51K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-2.89KClosed |
$211K - $295K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-5.99KClosed |
$436K - $611K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24Closed |
$1.75K - $2.45K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Scott & Selber, Inc.
|
SELL
|
- |
-11.4KClosed |
$829K - $1.16M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Harvey Capital Management Inc
|
SELL
|
- |
-3.1KClosed |
$226K - $316K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-7.67KClosed |
$559K - $782K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-21.6KClosed |
$1.57M - $2.2M
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
First Dallas Securities Inc.
|
SELL
|
- |
-3.8KClosed |
$277K - $388K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-61.8KClosed |
$4.5M - $6.3M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-150Closed |
$10.9K - $15.3K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Grassi Investment Management
|
SELL
|
- |
-21.9KClosed |
$1.6M - $2.23M
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-2.32KClosed |
$169K - $237K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-265Closed |
$14.8K - $24.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-59Closed |
$3.29K - $5.47K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-18Closed |
$1K - $1.67K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-425KClosed |
$23.7M - $39.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-11.2KClosed |
$624K - $1.04M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-6.47KClosed |
$361K - $600K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-21.4KClosed |
$1.19M - $1.99M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-32KClosed |
$1.79M - $2.97M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-6Closed |
$335 - $557
|
0
$0
|