Ken Griffin Hologic Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hologic Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 79,200 shares of HOLX stock, worth $5.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,200

Previous 54,000 46.67%

Holding current value

$5.72 Million

Previous $4.01 Million 60.91%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $1.64 Million - $1.87 Million	22,373 Added 940.04%	24,753 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $119 Million - $130 Million	-1,661,494 Reduced 99.86%	2,380 $176,000
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $98 Million - $107 Million	-1,373,780 Reduced 45.23%	1,663,874 $130 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $209 Million - $234 Million	-3,215,274 Reduced 51.42%	3,037,654 $217 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $347 Million - $411 Million	5,016,651 Added 405.79%	6,252,928 $434 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $43.7 Million - $49.2 Million	561,576 Added 83.23%	1,236,277 $100 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $5.35 Million - $6.1 Million	70,854 Added 11.73%	674,701 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $21.3 Million - $26.6 Million	346,142 Added 134.32%	603,847 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $15.9 Million - $18.7 Million	253,906 Added 6683.5%	257,705 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $54.3 Million - $64.7 Million	-809,409 Reduced 99.53%	3,799 $263,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $98.1 Million - $111 Million	-1,422,782 Reduced 63.63%	813,208 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $134 Million - $170 Million	2,217,550 Added 12025.76%	2,235,990 $149 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $43.9 Million - $53.4 Million	-637,977 Reduced 97.19%	18,440 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $13 Million - $15.1 Million	196,925 Added 42.86%	656,417 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $265 Million - $342 Million	-4,666,122 Reduced 91.04%	459,492 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $68.5 Million - $119 Million	2,093,680 Added 69.05%	5,125,614 $292 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $56 Million - $104 Million	1,905,473 Added 169.16%	3,031,934 $106 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $20.8 Million - $24.5 Million	-456,795 Reduced 28.85%	1,126,461 $58.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $70.2 Million - $76.8 Million	1,491,537 Added 1626.2%	1,583,256 $79.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $9.1 Million - $10.4 Million	-211,738 Reduced 69.78%	91,719 $4.4 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $10.8 Million - $12.2 Million	283,858 Added 1448.33%	303,457 $0
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $2.42 Million - $2.69 Million	-66,450 Reduced 77.22%	19,599 $0
Q1 2018 May 11, 2018	BUY	$37.26 - $44.42 $311,828 - $371,750	8,369 Added 10.77%	86,049 $3.22 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $9.05 Million - $11 Million	-252,123 Reduced 76.45%	77,680 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$36.65 - $44.21 $12.1 Million - $14.6 Million	329,803	329,803 $12.1 Million

Others Institutions Holding HOLX

# of Institutions

776

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 $18B
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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