Cutler Group LP Hologic Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$65.11 - $72.63 $325,550 - $363,150	5,000 New	5,000 $1,000
Q4 2022 Feb 07, 2023	SELL	$61.6 - $76.99 $240,240 - $300,261	-3,900 Reduced 84.78%	700 $0
Q3 2022 Oct 25, 2022	BUY	$62.71 - $73.47 $250,840 - $293,880	4,000 Added 666.67%	4,600 $25,000
Q2 2022 Aug 04, 2022	BUY	$67.12 - $79.99 $13,424 - $15,997	200 Added 50.0%	600 $4,000
Q1 2022 Apr 14, 2022	SELL	$68.08 - $76.82 $68,080 - $76,820	-1,000 Reduced 71.43%	400 $1,000
Q4 2021 Jan 18, 2022	SELL	$68.97 - $77.92 $289,674 - $327,264	-4,200 Reduced 75.0%	1,400 $2,000
Q3 2021 Oct 26, 2021	BUY	$67.56 - $80.74 $155,388 - $185,702	2,300 Added 69.7%	5,600 $12,000
Q2 2021 Jul 19, 2021	BUY	$60.52 - $76.68 $114,988 - $145,692	1,900 Added 135.71%	3,300 $19,000
Q1 2021 Apr 26, 2021	BUY	$68.76 - $83.72 $75,636 - $92,092	1,100 Added 366.67%	1,400 $7,000
Q4 2020 Jan 21, 2021	BUY	$65.85 - $76.67 $19,755 - $23,001	300 New	300 $0
Q1 2020 May 07, 2020	SELL	$29.38 - $54.65 $5,876 - $10,930	-200 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$38.28 - $48.4 $3,828 - $4,840	-100 Reduced 33.33%	200 $0
Q4 2018 Feb 05, 2019	BUY	$37.76 - $44.89 $3,776 - $4,489	100 Added 50.0%	300 $0
Q3 2018 Nov 07, 2018	SELL	$38.16 - $42.92 $61,055 - $68,672	-1,600 Reduced 88.89%	200 $0
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $10,929 - $12,138	-300 Reduced 14.29%	1,800 $0
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $283,176 - $337,592	-7,600 Reduced 78.35%	2,100 $3,000
Q4 2017 Jan 17, 2018	SELL	$35.9 - $43.82 $552,860 - $674,828	-15,400 Reduced 61.35%	9,700 $0
Q3 2017 Oct 17, 2017	BUY	$36.65 - $44.21 $919,915 - $1.11 Million	25,100	25,100 $60,000

Others Institutions Holding HOLX

# of Institutions

774

Shares Held

224M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.64 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.58 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$774 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$741 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 $17.8B
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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