Exodus Point Capital Management, LP Hologic Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Hologic Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 11,816 shares of HOLX stock, worth $875,565. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,816

Previous 24,209 51.19%

Holding current value

$875,565

Previous $1.68 Million 45.18%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $883,992 - $966,158	-12,393 Reduced 51.19%	11,816 $921,000
Q3 2023 Nov 09, 2023	SELL	$69.24 - $81.9 $4.09 Million - $4.84 Million	-59,098 Reduced 70.94%	24,209 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$77.76 - $87.67 $5.05 Million - $5.7 Million	64,996 Added 354.96%	83,307 $6.75 Million
Q1 2023 May 11, 2023	SELL	$75.55 - $86.16 $1.54 Million - $1.76 Million	-20,442 Reduced 52.75%	18,311 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $2.39 Million - $2.98 Million	38,753 New	38,753 $2.9 Million

Q2 2022 Aug 19, 2022	SELL	$67.12 - $79.99 $397,820 - $474,100	-5,927 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $6.23 Million - $7.03 Million	-91,471 Reduced 93.91%	5,927 $455,000
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $5.04 Million - $5.7 Million	73,146 Added 301.61%	97,398 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $1.64 Million - $1.96 Million	24,252 New	24,252 $1.79 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $6.63 Million - $8.07 Million	-96,423 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $2.21 Million - $2.57 Million	33,493 Added 53.22%	96,423 $7.02 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $704,712 - $908,874	-12,396 Reduced 16.46%	62,930 $4.18 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $2.26 Million - $3.95 Million	69,260 Added 1141.77%	75,326 $4.29 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $547,966 - $1.02 Million	-18,651 Reduced 75.46%	6,066 $213,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $156,579 - $183,871	-3,433 Reduced 12.2%	24,717 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $702,998 - $768,998	14,932 Added 112.97%	28,150 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $568,374 - $650,457	13,218 New	13,218 $635,000

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

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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Exodus Point Capital Management, LP Hologic Inc Transaction History