Cubist Systematic Strategies, LLC Hologic Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $36.8 Million - $40.2 Million	-516,116 Reduced 95.79%	22,698 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $23.7 Million - $26.4 Million	363,796 Added 207.86%	538,814 $38.5 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $2.11 Million - $2.5 Million	-30,528 Reduced 14.85%	175,018 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $9.76 Million - $11 Million	125,502 Added 156.79%	205,546 $16.6 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $4.12 Million - $4.7 Million	54,501 Added 213.37%	80,044 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $1.57 Million - $1.97 Million	25,543 New	25,543 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $4.56 Million - $5.43 Million	67,933 Added 129.34%	120,457 $8.35 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $11.3 Million - $12.7 Million	-165,283 Reduced 75.89%	52,524 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $10.7 Million - $12.1 Million	155,540 Added 249.8%	217,807 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $1.8 Million - $2.15 Million	26,631 Added 74.73%	62,267 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $1.27 Million - $1.61 Million	21,018 Added 143.78%	35,636 $2.38 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $2.38 Million - $2.9 Million	-34,645 Reduced 70.33%	14,618 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $440,404 - $512,768	-6,688 Reduced 11.95%	49,263 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $297,154 - $383,243	-5,227 Reduced 8.54%	55,951 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $2.89 Million - $5.04 Million	-88,384 Reduced 59.1%	61,178 $3.49 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $634,226 - $1.18 Million	21,587 Added 16.87%	149,562 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $2.21 Million - $2.59 Million	48,392 Added 60.81%	127,975 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $2.64 Million - $2.89 Million	-56,070 Reduced 41.33%	79,583 $4.02 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $4.79 Million - $5.48 Million	111,393 Added 459.16%	135,653 $6.51 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $369,746 - $467,495	9,659 Added 66.15%	24,260 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $187,704 - $223,148	4,971 Added 51.62%	14,601 $600,000
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $367,480 - $413,319	9,630 New	9,630 $395,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $370,602 - $411,599	-10,173 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $640,611 - $763,713	-17,193 Reduced 62.83%	10,173 $380,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $772,280 - $942,655	-21,512 Reduced 44.01%	27,366 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $1.79 Million - $2.16 Million	48,878	48,878 $1.79 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

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

23.1M
Shares

$1.69 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.62 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$796 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$762 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 $18.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account