Exodus Point Capital Management, LP Hologic Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.43 - $78.41 $9.58 Million - $10.5 Million	134,114 Added 1135.02%	145,930 $10.8 Million
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

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.79 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.71 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$843 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$806 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 $19.3B
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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