Bayesian Capital Management, LP Hologic Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Hologic Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 7,889 shares of HOLX stock, worth $621,022. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,889

Previous 23,034 65.75%

Holding current value

$621,022

Previous $1.71 Million 62.46%

% of portfolio

0.08%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $1.11 Million - $1.27 Million	-15,145 Reduced 65.75%	7,889 $642,000
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $1.65 Million - $1.81 Million	23,034 New	23,034 $1.71 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $4.36 Million - $4.87 Million	67,034 New	67,034 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $954,800 - $1.19 Million	15,500 New	15,500 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $365,541 - $412,976	-5,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $358,068 - $427,922	5,300 New	5,300 $391,000
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $817,806 - $1.04 Million	-13,513 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $1.18 Million - $1.44 Million	-17,200 Reduced 56.0%	13,513 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $2.02 Million - $2.35 Million	30,713 New	30,713 $2.24 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $123,396 - $229,530	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $191,562 - $224,952	4,200 New	4,200 $219,000
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $405,768 - $513,040	-10,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $400,256 - $475,834	10,600 New	10,600 $436,000

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 $19.7B
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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Bayesian Capital Management, LP Hologic Inc Transaction History