Voloridge Investment Management, LLC Exact Sciences Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $6.2 Million - $9.31 Million	-94,029 Reduced 23.74%	302,050 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $19.2 Million - $29 Million	-305,546 Reduced 43.55%	396,079 $37.2 Million
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $28.4 Million - $42.5 Million	600,981 Added 597.14%	701,625 $47.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $53.15 $3.05 Million - $5.35 Million	100,644 New	100,644 $4.98 Million
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $2.49 Million - $3.58 Million	-43,340 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $3.14 Million - $4.36 Million	43,340 New	43,340 $3.37 Million
Q1 2021 May 17, 2021	SELL	$116.57 - $155.01 $5.9 Million - $7.84 Million	-50,586 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$99.61 - $142.12 $5.04 Million - $7.19 Million	50,586 New	50,586 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.75 - $92.75 $1.04 Million - $1.72 Million	-18,568 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.9 - $104.44 $703,727 - $1.94 Million	18,568 New	18,568 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$77.66 - $99.74 $4.98 Million - $6.4 Million	-64,175 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$90.37 - $122.49 $428,444 - $580,725	-4,741 Reduced 6.88%	64,175 $5.8 Million
Q2 2019 Aug 14, 2019	SELL	$89.51 - $118.04 $4.32 Million - $5.69 Million	-48,220 Reduced 41.17%	68,916 $8.14 Million
Q1 2019 May 15, 2019	BUY	$61.98 - $96.5 $7.26 Million - $11.3 Million	117,136 New	117,136 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$48.29 - $80.6 $1.68 Million - $2.8 Million	-34,719 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$37.84 - $69.96 $1.31 Million - $2.43 Million	34,719 New	34,719 $2.08 Million
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $6.47 Million - $9.34 Million	-162,424 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$46.49 - $60.51 $10.9 Million - $14.2 Million	-234,438 Reduced 59.07%	162,424 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $14.7 Million - $18.7 Million	396,862	396,862 $18.7 Million

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

Vanguard Group Inc Valley Forge, PA

17.8M
Shares

$1.03 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$921 Million
0.17% of portfolio
Wellington Management Group LLP Boston, MA

14.3M
Shares

$833 Million
0.18% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$701 Million
0.01% of portfolio
State Street Corp Boston, MA

6.68M
Shares

$388 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 $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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