Credit Suisse Ag Hologic Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hologic Inc stock. As of the latest transaction made, Credit Suisse Ag holds 480,925 shares of HOLX stock, worth $40.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

480,925

Previous 491,059 2.06%

Holding current value

$40.3 Million

Previous $35.1 Million 6.86%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.33 - $77.96 $722,858 - $790,046	-10,134 Reduced 2.06%	480,925 $37.5 Million
Q4 2023 Feb 08, 2024	SELL	$65.11 - $72.63 $24.8 Million - $27.6 Million	-380,347 Reduced 43.65%	491,059 $35.1 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $2.16 Million - $2.56 Million	-31,232 Reduced 3.46%	871,406 $60.5 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $3.2 Million - $3.61 Million	-41,165 Reduced 4.36%	902,638 $73.1 Million
Q1 2023 May 10, 2023	SELL	$75.55 - $86.16 $3.91 Million - $4.46 Million	-51,767 Reduced 5.2%	943,803 $76.2 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $4.77 Million - $5.96 Million	77,428 Added 8.43%	995,570 $74.5 Million
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $4.34 Million - $5.08 Million	69,196 Added 8.15%	918,142 $59.2 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $24 Million - $28.6 Million	357,710 Added 72.82%	848,946 $58.8 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $364,500 - $411,294	5,354 Added 1.1%	491,236 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $57,452 - $64,907	833 Added 0.17%	485,882 $37.2 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $5.49 Million - $6.56 Million	-81,302 Reduced 14.36%	485,049 $35.8 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $2.67 Million - $3.38 Million	-44,051 Reduced 7.22%	566,351 $37.8 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $3.41 Million - $4.15 Million	49,546 Added 8.83%	610,402 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $4.26 Million - $4.96 Million	64,680 Added 13.04%	560,856 $40.8 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $4.55 Million - $5.87 Million	80,006 Added 19.22%	496,176 $33 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $931,459 - $1.62 Million	-28,485 Reduced 6.41%	416,170 $23.7 Million
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $3.05 Million - $5.67 Million	-103,832 Reduced 18.93%	444,655 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $1.73 Million - $2.04 Million	38,010 Added 7.45%	548,487 $28.6 Million
Q3 2019 Nov 12, 2019	SELL	$47.08 - $51.5 $1.4 Million - $1.54 Million	-29,836 Reduced 5.52%	510,477 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $6.37 Million - $7.29 Million	148,109 Added 37.76%	540,313 $25.9 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $959,411 - $1.21 Million	-25,063 Reduced 6.01%	392,204 $19 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $2.36 Million - $2.8 Million	62,470 Added 17.61%	417,267 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $3.64 Million - $4.09 Million	95,405 Added 36.78%	354,797 $14.5 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $3.94 Million - $4.38 Million	-108,177 Reduced 29.43%	259,392 $10.3 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $1.35 Million - $1.61 Million	-36,139 Reduced 8.95%	367,569 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $1.25 Million - $1.52 Million	-34,767 Reduced 7.93%	403,708 $17.3 Million
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $3.04 Million - $3.67 Million	-83,041 Reduced 15.92%	438,475 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	521,516	521,516 $23.7 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.9B
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...

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