Edmond De Rothschild Holding S.A. Exact Sciences Corp Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Exact Sciences Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 267,648 shares of EXAS stock, worth $13.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

267,648

Previous 238,622 12.16%

Holding current value

$13.2 Million

Previous $16.2 Million 7.44%

% of portfolio

0.26%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$49.33 - $71.97 $1.43 Million - $2.09 Million	29,026 Added 12.16%	267,648 $15 Million
Q3 2024 Nov 13, 2024	BUY	$42.43 - $70.83 $28,258 - $47,172	666 Added 0.28%	238,622 $16.2 Million
Q2 2024 Aug 13, 2024	BUY	$41.33 - $74.26 $1.47 Million - $2.63 Million	35,468 Added 17.52%	237,956 $10.1 Million
Q1 2024 May 08, 2024	BUY	$56.27 - $73.77 $1.11 Million - $1.45 Million	19,712 Added 10.78%	202,488 $14 Million
Q4 2023 Feb 12, 2024	BUY	$59.06 - $75.72 $2.63 Million - $3.38 Million	44,600 Added 32.28%	182,776 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $99.04 $1.79 Million - $2.69 Million	27,200 Added 24.51%	138,176 $9.43 Million
Q2 2023 Aug 09, 2023	SELL	$62.68 - $95.05 $3.43 Million - $5.21 Million	-54,793 Reduced 33.05%	110,976 $10.4 Million
Q1 2023 May 11, 2023	SELL	$47.19 - $70.77 $4.23 Million - $6.35 Million	-89,682 Reduced 35.11%	165,769 $11.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.35 - $53.15 $24,371 - $42,679	803 Added 0.32%	255,451 $12.6 Million
Q3 2022 Nov 09, 2022	BUY	$31.97 - $49.37 $2.59 Million - $4 Million	81,088 Added 46.72%	254,648 $8.27 Million
Q2 2022 Aug 12, 2022	BUY	$35.61 - $76.23 $1.98 Million - $4.24 Million	55,591 Added 47.12%	173,560 $6.84 Million
Q4 2021 Feb 10, 2022	BUY	$72.5 - $100.68 $229,462 - $318,652	3,165 Added 2.76%	117,969 $9.18 Million
Q3 2021 Nov 12, 2021	BUY	$90.24 - $124.05 $1.09 Million - $1.51 Million	12,133 Added 11.82%	114,804 $11 Million
Q2 2021 Aug 11, 2021	BUY	$93.66 - $139.27 $100,871 - $149,993	1,077 Added 1.06%	102,671 $12.8 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $145,246 - $193,142	-1,246 Reduced 1.21%	101,594 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$99.61 - $142.12 $1.44 Million - $2.05 Million	-14,426 Reduced 12.3%	102,840 $13.6 Million
Q3 2020 Nov 12, 2020	SELL	$72.92 - $102.01 $430,082 - $601,654	-5,898 Reduced 4.79%	117,266 $12 Million
Q2 2020 Aug 07, 2020	BUY	$55.75 - $92.75 $1.73 Million - $2.88 Million	31,064 Added 33.73%	123,164 $10.7 Million
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $3.49 Million - $9.62 Million	92,100 New	92,100 $5.34 Million

Others Institutions Holding EXAS

# of Institutions

672

Shares Held

164M

Call Options Held

4.25M

Put Options Held

1.89M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $8.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Exact Sciences Corp Transaction History