Balyasny Asset Management LLC Hologic Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 18,261 shares of HOLX stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,261

Holding current value

$1.33 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $1.34 Million - $1.53 Million	18,261 New	18,261 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $278,540 - $310,711	4,278 New	4,278 $305,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $1.15 Million - $1.44 Million	18,716 New	18,716 $1.4 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $40.9 Million - $46.2 Million	-601,114 Reduced 73.66%	214,898 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $5.73 Million - $6.47 Million	-83,030 Reduced 9.24%	816,012 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $18.4 Million - $22 Million	-273,050 Reduced 23.3%	899,042 $66.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $70.9 Million - $89.9 Million	1,172,092 New	1,172,092 $78.2 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $10.6 Million - $12.3 Million	-161,007 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $37 Million - $47.7 Million	-650,147 Reduced 80.15%	161,007 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $3.06 Million - $5.34 Million	93,686 Added 13.06%	811,154 $46.2 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $17.2 Million - $31.9 Million	584,185 Added 438.3%	717,468 $25.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $5.26 Million - $6.18 Million	115,317 Added 641.86%	133,283 $6.96 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $482,146 - $527,411	-10,241 Reduced 36.31%	17,966 $907,000
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $254,517 - $291,273	5,919 Added 26.56%	28,207 $1.36 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $25.2 Million - $31.9 Million	-658,254 Reduced 96.72%	22,288 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $10.2 Million - $12.2 Million	-270,730 Reduced 28.46%	680,542 $28 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $29.6 Million - $33.3 Million	776,059 Added 442.92%	951,272 $39 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $6.38 Million - $7.09 Million	175,213 New	175,213 $6.97 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $29.7 Million - $35.5 Million	-798,313 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $25.8 Million - $31.4 Million	717,576 Added 888.78%	798,313 $34.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $2.96 Million - $3.57 Million	80,737	80,737 $2.96 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

221M

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 $18.1B
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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Balyasny Asset Management LLC Hologic Inc Transaction History