SARGENT INVESTMENT GROUP, LLC – Exelixis, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$0
portfolio value
Exelixis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.09% | 21.17K shares | -1.03M | $15.68 | 282.86K |
| Q3 2022 | call | Decrease | -100.00% | -87.5K shares | -134K | $15.68 | 0 |
| Q2 2022 | share | Increase | +11.24% | 26.43K shares | 115K | $20.82 | 261.68K |
| Q2 2022 | call | Increase | +75.00% | 37.5K shares | -56K | $20.82 | 87.5K |
| Q1 2022 | share | Decrease | -20.64% | -61.17K shares | -86K | $22.67 | 235.25K |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 190K | $22.67 | 50K |
| Q4 2021 | share | Increase | +41.44% | 86.85K shares | 989K | $18.63 | 296.42K |
| Q3 2021 | share | Decrease | -56.74% | -274.85K shares | -4.39M | $21.14 | 209.57K |
| Q2 2021 | share | Decrease | -2.80% | -13.93K shares | -2.43M | $18.22 | 484.42K |
| Q1 2021 | share | Increase | +6.31% | 29.59K shares | 1.85M | $22.59 | 498.35K |
| Q4 2020 | share | Decrease | -10.73% | -56.33K shares | -3.43M | $20.07 | 468.75K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -19K | $20.07 | 0 |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 19K | $24.45 | 20K |
| Q3 2020 | share | Decrease | -0.84% | -4.44K shares | 393K | $24.45 | 525.08K |
| Q2 2020 | share | Decrease | -8.20% | -47.28K shares | 2.51M | $23.74 | 529.52K |
| Q1 2020 | share | Increase | +14.84% | 74.52K shares | 1.08M | $17.22 | 576.80K |
| Q4 2019 | share | Increase | +7.87% | 36.66K shares | 616K | $17.62 | 502.28K |
| Q3 2019 | share | Increase | +7.75% | 33.49K shares | -1.00M | $17.69 | 465.62K |
| Q2 2019 | share | Increase | +0.39% | 1.68K shares | -1.00M | $21.37 | 432.12K |
| Q1 2019 | share | Increase | +9.18% | 36.19K shares | 2.48M | $23.8 | 430.44K |
| Q4 2018 | share | Increase | 0.00% | 394.25K shares | 7.75M | $19.67 | 394.25K |