Capstone Investment Advisors, LLC Hologic Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Hologic Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 6,000 shares of HOLX stock, worth $436,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,725 10.78%

Holding current value

$436,080

Previous $499,000 2.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $20,721 - $23,586	282 Added 4.19%	7,007 $570,000
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $148,788 - $163,328	2,083 Added 44.87%	6,725 $499,000
Q1 2024 May 01, 2024	SELL	$71.33 - $77.96 $413,500 - $451,934	-5,797 Reduced 55.53%	4,642 $361,000
Q4 2023 Feb 12, 2024	SELL	$65.11 - $72.63 $311,876 - $347,897	-4,790 Reduced 31.45%	10,439 $745,000
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $989,439 - $1.17 Million	14,290 Added 1521.83%	15,229 $1.06 Million
Q2 2023 Aug 10, 2023	SELL	$77.76 - $87.67 $141,912 - $159,997	-1,825 Reduced 66.03%	939 $76,000
Q1 2023 May 09, 2023	BUY	$75.55 - $86.16 $109,094 - $124,415	1,444 Added 109.39%	2,764 $223,000
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $249,480 - $311,809	-4,050 Reduced 75.42%	1,320 $98,000
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $274,356 - $321,431	4,375 Added 439.7%	5,370 $346,000
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $66,448 - $79,190	990 Added 19800.0%	995 $69,000
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $43,639 - $49,241	-641 Reduced 99.23%	5 $0
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $314,020 - $354,769	-4,553 Reduced 87.57%	646 $49,000
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $585,272 - $699,450	-8,663 Reduced 62.49%	5,199 $383,000
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $690,351 - $874,688	11,407 Added 464.64%	13,862 $924,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $140,194 - $163,230	2,129 Added 653.07%	2,455 $179,000
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $140,610 - $160,916	-3,270 Reduced 90.93%	326 $16,000
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $137,223 - $154,340	3,596 New	3,596 $147,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $457,222 - $558,091	-12,736 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $466,774 - $563,058	12,736	12,736 $467,000

Others Institutions Holding HOLX

# of Institutions

775

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 $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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Capstone Investment Advisors, LLC Hologic Inc Transaction History