Capstone Investment Advisors, LLC Hologic Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $73,480 - $83,640	-1,000 Reduced 3.98%	24,100 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $85,716 - $94,092	1,200 Added 5.02%	25,100 $1.86 Million
Q1 2024 May 01, 2024	SELL	$71.33 - $77.96 $2.05 Million - $2.24 Million	-28,700 Reduced 54.56%	23,900 $1.86 Million
Q4 2023 Feb 12, 2024	BUY	$65.11 - $72.63 $677,144 - $755,352	10,400 Added 24.64%	52,600 $3.76 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $394,667 - $466,830	5,700 Added 15.62%	42,200 $2.93 Million
Q1 2023 May 09, 2023	BUY	$75.55 - $86.16 $747,945 - $852,984	9,900 Added 37.22%	36,500 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $227,920 - $284,863	3,700 Added 16.16%	26,600 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $125,420 - $146,940	2,000 Added 9.57%	22,900 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $4.15 Million - $4.94 Million	-61,800 Reduced 74.73%	20,900 $1.45 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $4.4 Million - $4.96 Million	-64,600 Reduced 43.86%	82,700 $6.35 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $1.91 Million - $2.16 Million	27,700 Added 23.16%	147,300 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $67,560 - $80,740	-1,000 Reduced 0.83%	119,600 $8.83 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $3.46 Million - $4.38 Million	57,100 Added 89.92%	120,600 $8.05 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $2.25 Million - $2.74 Million	32,700 Added 106.17%	63,500 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $1.05 Million - $1.22 Million	15,900 Added 106.71%	30,800 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $108,015 - $139,308	1,900 Added 14.62%	14,900 $990,000
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $1.3 Million - $2.27 Million	-39,800 Reduced 75.38%	13,000 $741,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $77,537 - $91,052	1,700 Added 3.33%	52,800 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $131,824 - $144,200	2,800 Added 5.8%	51,100 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $68,800 - $78,736	1,600 Added 3.43%	48,300 $2.32 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $512,952 - $648,560	13,400 Added 40.24%	46,700 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $589,056 - $700,284	15,600 Added 88.14%	33,300 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $675,431 - $759,684	17,700 New	17,700 $725,000

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.82 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.74 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$856 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$819 Million
0.04% 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 $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...

More about HOLX

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