Capital Fund Management S.A. Hologic Inc Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $877,357 - $978,689	13,475 New	13,475 $962,000
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $396,335 - $451,995	-5,246 Reduced 30.62%	11,887 $959,000
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $102,071 - $127,572	1,657 Added 10.71%	17,133 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $2.17 Million - $2.54 Million	-34,598 Reduced 69.09%	15,476 $999 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $1.39 Million - $1.66 Million	20,767 Added 70.86%	50,074 $3.47 Million
Q1 2022 May 12, 2022	BUY	$68.08 - $76.82 $670,247 - $756,292	9,845 Added 50.59%	29,307 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $687,010 - $776,161	-9,961 Reduced 33.85%	19,462 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $7.96 Million - $9.52 Million	-117,874 Reduced 80.02%	29,423 $2.17 Million
Q1 2020 May 13, 2020	BUY	$29.38 - $54.65 $3.07 Million - $5.71 Million	104,402 Added 243.39%	147,297 $5.17 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $1.09 Million - $1.28 Million	23,944 Added 126.35%	42,895 $2.24 Million
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $2.04 Million - $2.43 Million	-54,123 Reduced 74.07%	18,951 $779,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $1.76 Million - $1.96 Million	-48,391 Reduced 39.84%	73,074 $2.91 Million
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $4.45 Million - $5.37 Million	121,465	121,465 $4.46 Million

747

218M

341K

151K

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.1B
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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