Axa S.A. Hologic Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Hologic Inc stock. As of the latest transaction made, Axa S.A. holds 336,019 shares of HOLX stock, worth $24.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

336,019

Previous 414,888 19.01%

Holding current value

$24.1 Million

Previous $30.8 Million 11.14%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $5.8 Million - $6.6 Million	-78,869 Reduced 19.01%	336,019 $27.4 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $2.23 Million - $2.45 Million	-31,264 Reduced 7.01%	414,888 $30.8 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $1.1 Million - $1.2 Million	15,428 Added 3.58%	446,152 $34.8 Million
Q4 2023 Jul 16, 2024	SELL	$65.11 - $72.63 $1 Million - $1.12 Million	-15,428 Reduced 3.46%	430,724 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $5.57 Million - $6.21 Million	-85,547 Reduced 16.57%	430,724 $30.8 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $9.15 Million - $10.8 Million	132,140 Added 34.4%	516,271 $35.8 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $1.49 Million - $1.68 Million	19,212 Added 5.26%	384,131 $31.1 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $20.5 Million - $23.4 Million	-271,466 Reduced 42.66%	364,919 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $8.92 Million - $11.1 Million	-144,761 Reduced 18.53%	636,385 $47.6 Million
Q3 2022 Feb 14, 2023	SELL	$62.71 - $73.47 $4.47 Million - $5.24 Million	-71,295 Reduced 8.36%	781,146 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $4.47 Million - $5.24 Million	-71,295 Reduced 8.36%	781,146 $50.4 Million
Q2 2022 Feb 14, 2023	SELL	$67.12 - $79.99 $5.19 Million - $6.19 Million	-77,378 Reduced 8.32%	852,441 $59.1 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $5.19 Million - $6.19 Million	-77,378 Reduced 8.32%	852,441 $59.1 Million
Q1 2022 Feb 14, 2023	BUY	$68.08 - $76.82 $10.1 Million - $11.4 Million	148,673 Added 19.03%	929,819 $71.4 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $15 Million - $16.9 Million	220,135 Added 31.02%	929,819 $71.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $15 Million - $17 Million	217,755 Added 44.27%	709,684 $54.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $8.54 Million - $10.2 Million	126,395 Added 34.58%	491,929 $36.3 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $22.8 Million - $28.9 Million	-376,335 Reduced 50.73%	365,534 $24.4 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $3.46 Million - $4.21 Million	50,305 Added 7.27%	741,869 $55.2 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $1.01 Million - $1.17 Million	-15,263 Reduced 2.16%	691,564 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $16.8 Million - $21.7 Million	295,512 Added 71.85%	706,827 $47 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $2.91 Million - $5.08 Million	89,136 Added 27.67%	411,315 $23.4 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $96,013 - $178,596	-3,268 Reduced 1.0%	322,179 $11.3 Million
Q4 2019 Feb 18, 2020	SELL	$45.61 - $53.56 $1.57 Million - $1.84 Million	-34,444 Reduced 9.57%	325,447 $17 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $2.2 Million - $2.4 Million	46,671 Added 14.9%	359,891 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	$43.0 - $49.21 $797,736 - $912,943	18,552 Added 6.3%	313,220 $15 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $6.54 Million - $8.27 Million	-170,796 Reduced 36.69%	294,668 $14.3 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $63.1 Million - $75 Million	-1,670,025 Reduced 78.2%	465,464 $19.1 Million
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $3.28 Million - $3.68 Million	-85,844 Reduced 3.86%	2,135,489 $87.5 Million
Q2 2018 Aug 13, 2018	BUY	$36.43 - $40.46 $595,994 - $661,925	16,360 Added 0.74%	2,221,333 $88.3 Million
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $30.3 Million - $36.2 Million	814,416 Added 58.57%	2,204,973 $82.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.9 - $43.82 $35.7 Million - $43.6 Million	993,884 Added 250.55%	1,390,557 $59.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $14.5 Million - $17.5 Million	396,673	396,673 $14.6 Million

Others Institutions Holding HOLX

# of Institutions

768

Shares Held

222M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.9B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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