Daiwa Securities Group Inc. Hologic Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Hologic Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 38,405 shares of HOLX stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,405

Previous 39,566 2.93%

Holding current value

$2.98 Million

Previous $2.94 Million 6.5%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.48 - $83.64 $85,310 - $97,106	-1,161 Reduced 2.93%	38,405 $3.13 Million
Q2 2024 Aug 07, 2024	BUY	$71.43 - $78.41 $243,290 - $267,064	3,406 Added 9.42%	39,566 $2.94 Million
Q1 2024 May 02, 2024	BUY	$71.33 - $77.96 $19,259 - $21,049	270 Added 0.75%	36,160 $2.82 Million
Q4 2023 Jan 31, 2024	SELL	$65.11 - $72.63 $281,470 - $313,979	-4,323 Reduced 10.75%	35,890 $2.56 Million
Q3 2023 Nov 01, 2023	BUY	$69.24 - $81.9 $1.04 Million - $1.22 Million	14,949 Added 59.17%	40,213 $2.79 Million
Q2 2023 Jul 31, 2023	BUY	$77.76 - $87.67 $2,021 - $2,279	26 Added 0.1%	25,264 $2.05 Million
Q1 2023 May 02, 2023	BUY	$75.55 - $86.16 $110,680 - $126,224	1,465 Added 6.16%	25,238 $2.04 Million
Q4 2022 Feb 06, 2023	BUY	$61.6 - $76.99 $108,354 - $135,425	1,759 Added 7.99%	23,773 $1.78 Million
Q3 2022 Nov 02, 2022	BUY	$62.71 - $73.47 $15,301 - $17,926	244 Added 1.12%	22,014 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $66,851 - $79,670	996 Added 4.79%	21,770 $1.51 Million
Q1 2022 Apr 29, 2022	SELL	$68.08 - $76.82 $732,472 - $826,506	-10,759 Reduced 34.12%	20,774 $1.6 Million
Q4 2021 Feb 03, 2022	SELL	$68.97 - $77.92 $495,618 - $559,933	-7,186 Reduced 18.56%	31,533 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$67.56 - $80.74 $410,224 - $490,253	-6,072 Reduced 13.56%	38,719 $2.86 Million
Q2 2021 Aug 06, 2021	SELL	$60.52 - $76.68 $1.72 Million - $2.17 Million	-28,338 Reduced 38.75%	44,791 $2.99 Million
Q1 2021 May 03, 2021	SELL	$68.76 - $83.72 $3.57 Million - $4.34 Million	-51,866 Reduced 41.49%	73,129 $5.44 Million
Q4 2020 Feb 04, 2021	SELL	$65.85 - $76.67 $59,462 - $69,233	-903 Reduced 0.72%	124,995 $9.1 Million
Q3 2020 Nov 02, 2020	BUY	$56.85 - $73.32 $750,476 - $967,897	13,201 Added 11.71%	125,898 $8.37 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $373,684 - $695,093	-12,719 Reduced 10.14%	112,697 $3.96 Million
Q4 2019 Jan 31, 2020	SELL	$45.61 - $53.56 $1.54 Million - $1.81 Million	-33,788 Reduced 21.22%	125,416 $6.55 Million
Q3 2019 Nov 04, 2019	BUY	$47.08 - $51.5 $2.41 Million - $2.64 Million	51,166 Added 47.36%	159,204 $8.04 Million
Q2 2019 Jul 24, 2019	SELL	$43.0 - $49.21 $133,429 - $152,698	-3,103 Reduced 2.79%	108,038 $5.19 Million
Q1 2019 Apr 26, 2019	SELL	$38.28 - $48.4 $805,640 - $1.02 Million	-21,046 Reduced 15.92%	111,141 $5.38 Million
Q4 2018 Feb 05, 2019	BUY	$37.76 - $44.89 $1.65 Million - $1.96 Million	43,660 Added 49.32%	132,187 $5.43 Million
Q3 2018 Nov 01, 2018	SELL	$38.16 - $42.92 $2.92 Million - $3.29 Million	-76,569 Reduced 46.38%	88,527 $3.63 Million
Q2 2018 Jul 30, 2018	SELL	$36.43 - $40.46 $1.35 Million - $1.5 Million	-36,972 Reduced 18.3%	165,096 $6.56 Million
Q1 2018 May 02, 2018	BUY	$37.26 - $44.42 $3.01 Million - $3.59 Million	80,800 Added 66.63%	202,068 $7.55 Million
Q4 2017 Feb 06, 2018	SELL	$35.9 - $43.82 $1.29 Million - $1.58 Million	-35,973 Reduced 22.88%	121,268 $5.19 Million
Q3 2017 Nov 02, 2017	BUY	$36.65 - $44.21 $5.76 Million - $6.95 Million	157,241	157,241 $5.77 Million

Others Institutions Holding HOLX

# of Institutions

769

Shares Held

220M

Call Options Held

818K

Put Options Held

362K

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About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.4B
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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Daiwa Securities Group Inc. Hologic Inc Transaction History