Capstone Investment Advisors, LLC Hologic Inc Transaction History

Capstone Investment Advisors, LLC

  • $29.5 Billion
  • Q2 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 6,725 shares of HOLX stock, worth $547,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,725
Previous 4,642 44.87%
Holding current value
$547,818
Previous $361,000 38.23%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
747
Shares Held
218M
Call Options Held
341K
Put Options Held
151K
View Full List

About HOLOGIC INC

HOLX Quotes by TradingView
  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $20.3B
  • 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...
More about HOLX
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