Squarepoint Ops LLC Exact Sciences Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 18,900 shares of EXAS stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,900
Previous 9,100 107.69%
Holding current value
$1.1 Million
Previous $384,000 234.9%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$41.33 - $74.26 $1.19 Million - $2.15 Million
-28,889 Reduced 15.24%
160,701 $6.79 Million
Q1 2024

May 15, 2024
SELL
$56.27 - $73.77 $2.28 Million - $2.99 Million
-40,579 Reduced 17.63%
189,590 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$59.06 - $75.72 $12.7 Million - $16.3 Million
214,753 Added 1393.05%
230,169 $17 Million
Q2 2023

Aug 14, 2023
SELL
$62.68 - $95.05 $339,474 - $514,790
-5,416 Reduced 26.0%
15,416 $1.45 Million
Q1 2023

May 15, 2023
BUY
$47.19 - $70.77 $326,979 - $490,365
6,929 Added 49.84%
20,832 $1.41 Million
Q4 2022

Feb 14, 2023
SELL
$30.35 - $53.15 $10.2 Million - $17.8 Million
-335,730 Reduced 96.02%
13,903 $688,000
Q3 2022

Nov 14, 2022
BUY
$31.97 - $49.37 $7.37 Million - $11.4 Million
230,523 Added 193.54%
349,633 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
$35.61 - $76.23 $4.24 Million - $9.08 Million
119,110 New
119,110 $4.69 Million
Q1 2022

May 16, 2022
SELL
$57.56 - $82.54 $2.79 Million - $4.01 Million
-48,528 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$72.5 - $100.68 $566,225 - $786,310
7,810 Added 19.18%
48,528 $3.78 Million
Q3 2021

Nov 15, 2021
BUY
$90.24 - $124.05 $183,006 - $251,573
2,028 Added 5.24%
40,718 $3.89 Million
Q2 2021

Aug 16, 2021
BUY
$93.66 - $139.27 $3.01 Million - $4.47 Million
32,120 Added 488.89%
38,690 $4.81 Million
Q1 2021

May 17, 2021
SELL
$116.57 - $155.01 $2 Million - $2.66 Million
-17,155 Reduced 72.31%
6,570 $866,000
Q4 2020

Feb 16, 2021
SELL
$99.61 - $142.12 $1.8 Million - $2.57 Million
-18,071 Reduced 43.24%
23,725 $3.14 Million
Q3 2020

Nov 16, 2020
SELL
$72.92 - $102.01 $3.33 Million - $4.65 Million
-45,602 Reduced 52.18%
41,796 $4.26 Million
Q2 2020

Aug 14, 2020
BUY
$55.75 - $92.75 $3.06 Million - $5.09 Million
54,853 Added 168.55%
87,398 $7.6 Million
Q1 2020

May 15, 2020
SELL
$37.9 - $104.44 $856,009 - $2.36 Million
-22,586 Reduced 40.97%
32,545 $1.89 Million
Q4 2019

Feb 14, 2020
BUY
$77.66 - $99.74 $83,795 - $107,619
1,079 Added 2.0%
55,131 $5.1 Million
Q3 2019

Nov 14, 2019
BUY
$90.37 - $122.49 $4.88 Million - $6.62 Million
54,052 New
54,052 $4.89 Million
Q2 2019

Aug 14, 2019
SELL
$89.51 - $118.04 $13.1 Million - $17.2 Million
-145,868 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$61.98 - $96.5 $7.75 Million - $12.1 Million
125,102 Added 602.44%
145,868 $12.6 Million
Q4 2018

Feb 14, 2019
BUY
$56.04 - $82.66 $1.16 Million - $1.72 Million
20,766 New
20,766 $1.31 Million
Q3 2018

Nov 14, 2018
SELL
$48.29 - $80.6 $10.6 Million - $17.7 Million
-219,091 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$37.84 - $69.96 $8.29 Million - $15.3 Million
219,091 New
219,091 $13.1 Million
Q1 2018

May 15, 2018
SELL
$39.82 - $57.53 $3.27 Million - $4.72 Million
-82,007 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$46.49 - $60.51 $3.81 Million - $4.96 Million
82,007
82,007 $4.31 Million

Others Institutions Holding EXAS

# of Institutions
673
Shares Held
162M
Call Options Held
2.58M
Put Options Held
2.19M
View Full List

About EXACT SCIENCES CORP

EXAS Quotes by TradingView
  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $10.3B
  • 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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