Exchange Traded Concepts, LLC Hologic Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Hologic Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,649 shares of HOLX stock, worth $1.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,649

Previous 11,233 74.92%

Holding current value

$1.41 Million

Previous $834,000 91.85%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$73.48 - $83.64 $618,407 - $703,914	8,416 Added 74.92%	19,649 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $95,287 - $104,598	-1,334 Reduced 10.62%	11,233 $834,000
Q1 2024 Apr 15, 2024	SELL	$71.33 - $77.96 $46,721 - $51,063	-655 Reduced 4.95%	12,567 $979,000
Q4 2023 Jan 05, 2024	SELL	$65.11 - $72.63 $321,057 - $358,138	-4,931 Reduced 27.16%	13,222 $944,000
Q3 2023 Oct 18, 2023	SELL	$69.24 - $81.9 $2.05 Million - $2.42 Million	-29,582 Reduced 61.97%	18,153 $1.26 Million
Q2 2023 Jul 20, 2023	BUY	$77.76 - $87.67 $2.42 Million - $2.73 Million	31,136 Added 187.58%	47,735 $3.87 Million
Q1 2023 Apr 12, 2023	SELL	$75.55 - $86.16 $118,915 - $135,615	-1,574 Reduced 8.66%	16,599 $1.34 Million
Q4 2022 Jan 17, 2023	SELL	$61.6 - $76.99 $33,325 - $41,651	-541 Reduced 2.89%	18,173 $1.36 Million
Q3 2022 Oct 07, 2022	BUY	$62.71 - $73.47 $70,360 - $82,433	1,122 Added 6.38%	18,714 $1.21 Million
Q2 2022 Jul 20, 2022	SELL	$67.12 - $79.99 $3.1 Million - $3.7 Million	-46,238 Reduced 72.44%	17,592 $1.22 Million
Q1 2022 Apr 26, 2022	SELL	$68.08 - $76.82 $420,530 - $474,517	-6,177 Reduced 8.82%	63,830 $4.9 Million
Q4 2021 Jan 13, 2022	BUY	$68.97 - $77.92 $2.09 Million - $2.36 Million	30,241 Added 76.05%	70,007 $5.36 Million
Q3 2021 Oct 18, 2021	SELL	$67.56 - $80.74 $143,227 - $171,168	-2,120 Reduced 5.06%	39,766 $2.94 Million
Q2 2021 Jul 30, 2021	BUY	$60.52 - $76.68 $646,898 - $819,632	10,689 Added 34.26%	41,886 $2.8 Million
Q1 2021 Apr 20, 2021	BUY	$68.76 - $83.72 $868,920 - $1.06 Million	12,637 Added 68.09%	31,197 $2.32 Million
Q4 2020 Jan 19, 2021	BUY	$65.85 - $76.67 $635,781 - $740,248	9,655 Added 108.42%	18,560 $1.35 Million
Q3 2020 Oct 30, 2020	BUY	$56.85 - $73.32 $193,119 - $249,068	3,397 Added 61.67%	8,905 $592,000
Q2 2020 Jul 15, 2020	BUY	$32.7 - $57.0 $91,363 - $159,258	2,794 Added 102.95%	5,508 $314,000
Q1 2020 Apr 14, 2020	BUY	$29.38 - $54.65 $36,137 - $67,219	1,230 Added 82.88%	2,714 $95,000
Q4 2019 Jan 22, 2020	BUY	$45.61 - $53.56 $67,685 - $79,483	1,484 New	1,484 $77,000

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $17.9B
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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Exchange Traded Concepts, LLC Hologic Inc Transaction History