Aqr Arbitrage LLC EXACT SCIENCES CORP Transaction History

Aqr Arbitrage LLC

54,884,000

Previous 71,384,000 23.11%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-16,500,000 Reduced 23.11%	54,884,000 $0
Q2 2025 Aug 14, 2025	BUY	N/A	5,500,000 Added 8.35%	71,384,000 $0
Q1 2025 May 15, 2025	BUY	N/A	57,825,000 Added 717.52%	65,884,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-8,240,000 Reduced 50.56%	8,059,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	3,621,000 Added 28.56%	16,299,000 $0

Q1 2024 May 15, 2024	SELL	N/A	-2,010,000 Reduced 13.68%	12,678,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-10,175,000 Reduced 40.92%	14,688,000 $0
Q1 2023 May 15, 2023	BUY	N/A	4,650,000 Added 23.0%	24,863,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,462,000 Reduced 38.14%	20,213,000 $0
Q1 2022 May 16, 2022	BUY	N/A	3,225,000 Added 10.95%	32,675,000 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	12,000,000 Added 68.77%	29,450,000 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,000,000 Added 40.16%	17,450,000 $21.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,850,000 Reduced 31.97%	12,450,000 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	N/A	18,300,000 New	18,300,000 $19.9 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-12,845,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	12,845,000 New	12,845,000 $10.1 Million

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