Capstone Investment Advisors, LLC Hologic Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	SELL	$71.33 - $77.96 $684,768 - $748,415	-9,600 Reduced 68.09%	4,500 $350,000
Q4 2023 Feb 12, 2024	BUY	$65.11 - $72.63 $143,242 - $159,786	2,200 Added 18.49%	14,100 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $138,480 - $163,800	2,000 Added 20.2%	11,900 $825,000
Q2 2023 Aug 10, 2023	BUY	$77.76 - $87.67 $46,656 - $52,602	600 Added 6.45%	9,900 $801,000
Q1 2023 May 09, 2023	BUY	$75.55 - $86.16 $287,090 - $327,408	3,800 Added 69.09%	9,300 $750,000

Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $80,080 - $100,087	1,300 Added 30.95%	5,500 $411,000
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $37,626 - $44,082	600 Added 16.67%	4,200 $271,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1.52 Million - $1.81 Million	-22,600 Reduced 86.26%	3,600 $249,000
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $851,000 - $960,249	-12,500 Reduced 32.3%	26,200 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $124,146 - $140,256	1,800 Added 4.88%	38,700 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $844,500 - $1.01 Million	12,500 Added 51.23%	36,900 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $568,888 - $720,792	9,400 Added 62.67%	24,400 $1.63 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $495,072 - $602,784	7,200 Added 92.31%	15,000 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $322,665 - $375,683	4,900 Added 168.97%	7,800 $568,000
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $193,290 - $249,287	-3,400 Reduced 53.97%	2,900 $193,000
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $9,810 - $17,100	-300 Reduced 4.55%	6,300 $359,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $14,690 - $27,325	-500 Reduced 7.04%	6,600 $232,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $18,244 - $21,424	-400 Reduced 5.33%	7,100 $371,000
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $14,124 - $15,450	-300 Reduced 3.85%	7,500 $379,000
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $43,000 - $49,210	1,000 Added 14.71%	7,800 $375,000
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $199,056 - $251,680	5,200 Added 325.0%	6,800 $329,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $3,776 - $4,489	100 Added 6.67%	1,600 $66,000
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $57,239 - $64,380	1,500 New	1,500 $61,000

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$1.72 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.4M
Shares

$1.64 Billion
1.07% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$770 Million
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.3M
Shares

$463 Million
0.06% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.3B
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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