Parallax Volatility Advisers, L.P. Exact Sciences Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$41.33 - $74.26 $2.62 Million - $4.71 Million	-63,400 Reduced 73.72%	22,600 $954,000
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $12.9 Million - $16.9 Million	-229,000 Reduced 72.7%	86,000 $5.94 Million
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $1.49 Million - $1.92 Million	25,300 Added 8.73%	315,000 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $99.04 $7.41 Million - $11.1 Million	112,300 Added 63.3%	289,700 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$62.68 - $95.05 $9.76 Million - $14.8 Million	155,700 Added 717.51%	177,400 $16.7 Million
Q1 2023 May 15, 2023	SELL	$47.19 - $70.77 $651,222 - $976,626	-13,800 Reduced 38.87%	21,700 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$30.35 - $53.15 $1.45 Million - $2.54 Million	-47,700 Reduced 57.33%	35,500 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$31.97 - $49.37 $2.31 Million - $3.56 Million	72,200 Added 656.36%	83,200 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$35.61 - $76.23 $388,149 - $830,907	10,900 Added 10900.0%	11,000 $433,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $80,584 - $115,556	-1,400 Reduced 93.33%	100 $7,000
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $14,500 - $20,136	200 Added 15.38%	1,500 $117,000
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $18,048 - $24,810	200 Added 18.18%	1,300 $124,000
Q4 2020 Feb 16, 2021	SELL	$99.61 - $142.12 $189,259 - $270,028	-1,900 Reduced 63.33%	1,100 $146,000
Q3 2020 Nov 13, 2020	SELL	$72.92 - $102.01 $2.99 Million - $4.18 Million	-41,000 Reduced 93.18%	3,000 $303,000
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $2.37 Million - $3.94 Million	42,500 Added 2833.33%	44,000 $3.83 Million
Q1 2020 May 15, 2020	SELL	$37.9 - $104.44 $4.64 Million - $12.8 Million	-122,500 Reduced 98.79%	1,500 $87,000
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $1.5 Million - $1.92 Million	-19,300 Reduced 13.47%	124,000 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$90.37 - $122.49 $6.62 Million - $8.98 Million	73,300 Added 104.71%	143,300 $13 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $118.04 $3.25 Million - $4.28 Million	36,300 Added 107.72%	70,000 $8.26 Million
Q4 2018 Feb 14, 2019	SELL	$56.04 - $82.66 $2.3 Million - $3.39 Million	-41,000 Reduced 54.89%	33,700 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $1.79 Million - $2.98 Million	-37,000 Reduced 33.12%	74,700 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $3.26 Million - $6.02 Million	86,100 Added 336.33%	111,700 $6.68 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $2.19 Million - $3.17 Million	-55,100 Reduced 68.28%	25,600 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $3.75 Million - $4.88 Million	80,700	80,700 $4.24 Million

Others Institutions Holding EXAS

# of Institutions

667

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$994 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$887 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$802 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$675 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$374 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 $9.91B
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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