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

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.96 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.68 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.61 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$790 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$757 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 $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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account