Shenkman Capital Management Inc EXACT SCIENCES CORP Transaction History

Shenkman Capital Management Inc

  • $136 Million
  • Q3 2024
Number of Shares
10,647,000
Previous 17,063,000 37.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-6,416,000 Reduced 37.6%
10,647,000 $0
Q2 2024

Aug 08, 2024
SELL
N/A
-10,271,000 Reduced 37.58%
17,063,000 $0
Q1 2024

May 09, 2024
BUY
N/A
1,779,000 Added 6.96%
27,334,000 $0
Q4 2023

Feb 08, 2024
BUY
N/A
1,092,000 Added 4.46%
25,555,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
3,205,000 Added 15.08%
24,463,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-79,000 Reduced 0.37%
21,258,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-4,496,000 Reduced 17.4%
21,337,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-5,947,000 Reduced 18.71%
25,833,000 $0
Q3 2022

Nov 10, 2022
BUY
N/A
31,780,000 New
31,780,000 $22.1 Million
Q2 2022

Aug 11, 2022
BUY
N/A
2,305,000 Added 10.91%
23,436,000 $17 Million
Q1 2022

May 12, 2022
BUY
N/A
11,683,000 Added 123.66%
21,131,000 $19.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
996,000 Added 11.78%
9,448,000 $9.42 Million
Q3 2021

Nov 10, 2021
BUY
N/A
465,000 Added 5.82%
8,452,000 $9.53 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-15,000 Reduced 0.19%
7,987,000 $10.7 Million
Q1 2021

May 14, 2021
BUY
N/A
14,000 Added 0.18%
8,002,000 $11 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-1,628,000 Reduced 16.93%
7,988,000 $11.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,062,000 Added 12.42%
9,616,000 $11.4 Million
Q2 2020

Aug 11, 2020
BUY
N/A
467,000 Added 5.77%
8,554,000 $8.97 Million
Q1 2020

May 13, 2020
SELL
N/A
-2,788,000 Reduced 25.64%
8,087,000 $6.88 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-1,868,000 Reduced 14.66%
10,875,000 $12.4 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-716,000 Reduced 5.32%
12,743,000 $13.9 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,094,000 Reduced 13.46%
13,459,000 $17.1 Million
Q1 2019

May 14, 2019
BUY
N/A
15,553,000 New
15,553,000 $15.9 Million
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