Bailard, Inc. Hologic Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Bailard, Inc. holds 15,737 shares of HOLX stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,737

Previous 16,484 4.53%

Holding current value

$1.24 Million

Previous $1.22 Million 4.74%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.48 - $83.64 $54,889 - $62,479	-747 Reduced 4.53%	15,737 $1.28 Million
Q2 2024 Jul 25, 2024	SELL	$71.43 - $78.41 $1,428 - $1,568	-20 Reduced 0.12%	16,484 $1.22 Million
Q1 2024 May 08, 2024	SELL	$71.33 - $77.96 $37,662 - $41,162	-528 Reduced 3.1%	16,504 $1.29 Million
Q4 2023 Feb 02, 2024	BUY	$65.11 - $72.63 $911 - $1,016	14 Added 0.08%	17,032 $1.22 Million
Q3 2023 Oct 24, 2023	SELL	$69.24 - $81.9 $330,413 - $390,826	-4,772 Reduced 21.9%	17,018 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$77.76 - $87.67 $1.09 Million - $1.22 Million	-13,964 Reduced 39.06%	21,790 $1.76 Million
Q1 2023 May 08, 2023	SELL	$75.55 - $86.16 $147,322 - $168,012	-1,950 Reduced 5.17%	35,754 $2.89 Million
Q4 2022 Feb 02, 2023	BUY	$61.6 - $76.99 $1.28 Million - $1.6 Million	20,817 Added 123.27%	37,704 $2.82 Million
Q3 2022 Oct 18, 2022	BUY	$62.71 - $73.47 $284,515 - $333,333	4,537 Added 36.74%	16,887 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$67.12 - $79.99 $828,932 - $987,876	12,350 New	12,350 $856,000

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

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 $19.6B
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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