D. E. Shaw & Co., Inc. Hologic Inc Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Hologic Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 725,077 shares of HOLX stock, worth $53.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

725,077

Previous 581,689 24.65%

Holding current value

$53.6 Million

Previous $35.9 Million 31.49%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.73 - $65.22 $7.56 Million - $9.35 Million	143,388 Added 24.65%	725,077 $47.2 Million
Q1 2025 May 15, 2025	BUY	$60.7 - $73.77 $18.4 Million - $22.4 Million	303,171 Added 108.85%	581,689 $35.9 Million
Q4 2024 Feb 14, 2025	SELL	$70.76 - $83.72 $6.32 Million - $7.47 Million	-89,264 Reduced 24.27%	278,518 $20.1 Million
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $32.2 Million - $36.7 Million	-438,558 Reduced 54.39%	367,782 $30 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $1.01 Million - $1.1 Million	-14,089 Reduced 1.72%	806,340 $59.9 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $55.3 Million - $60.4 Million	-775,016 Reduced 48.58%	820,429 $64 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $40.4 Million - $45.1 Million	621,118 Added 63.75%	1,595,445 $114 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $39 Million - $46.1 Million	562,764 Added 136.74%	974,327 $67.6 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $7.18 Million - $8.1 Million	-92,347 Reduced 18.33%	411,563 $33.3 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $22.8 Million - $26 Million	301,446 Added 148.89%	503,910 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $988,741 - $1.24 Million	-16,051 Reduced 7.35%	202,464 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $670,181 - $785,173	-10,687 Reduced 4.66%	218,515 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $12.1 Million - $14.5 Million	181,009 Added 375.59%	229,202 $15.9 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $730,498 - $824,278	10,730 Added 28.64%	48,193 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $1.96 Million - $2.21 Million	-28,362 Reduced 43.09%	37,463 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $22.1 Million - $26.4 Million	-327,114 Reduced 83.25%	65,825 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $364,572 - $461,920	-6,024 Reduced 1.51%	392,939 $26.2 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $78.6 Million - $95.7 Million	-1,142,729 Reduced 74.12%	398,963 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $78.5 Million - $91.4 Million	-1,192,310 Reduced 43.61%	1,541,692 $112 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $26.5 Million - $34.1 Million	465,420 Added 20.52%	2,734,002 $182 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $5.91 Million - $10.3 Million	-180,870 Reduced 7.38%	2,268,582 $129 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $9.01 Million - $16.8 Million	306,528 Added 14.3%	2,449,452 $86 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $3.49 Million - $4.09 Million	76,418 Added 3.7%	2,142,924 $112 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $25.7 Million - $28.1 Million	545,206 Added 35.84%	2,066,506 $104 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $9.6 Million - $11 Million	223,217 Added 17.2%	1,521,300 $73.1 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $17.3 Million - $21.8 Million	-451,181 Reduced 25.79%	1,298,083 $62.8 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $957,253 - $1.14 Million	-25,351 Reduced 1.43%	1,749,264 $71.9 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $7.24 Million - $8.15 Million	-189,777 Reduced 9.66%	1,774,615 $72.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $25.1 Million - $27.9 Million	-690,138 Reduced 26.0%	1,964,392 $78.1 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $1.92 Million - $2.29 Million	51,558 Added 1.98%	2,654,530 $99.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $2.76 Million - $3.36 Million	76,762 Added 3.04%	2,602,972 $111 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $92.6 Million - $112 Million	2,526,210	2,526,210 $92.7 Million

Others Institutions Holding HOLX

# of Institutions

802

Shares Held

221M

Call Options Held

681K

Put Options Held

1.11M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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