Formula Growth LTD Hologic Inc Transaction History

Formula Growth LTD

$273 Million
Q3 2024

A detailed history of Formula Growth LTD transactions in Hologic Inc stock. As of the latest transaction made, Formula Growth LTD holds 42,810 shares of HOLX stock, worth $3.07 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

42,810

Previous 48,260 11.29%

Holding current value

$3.07 Million

Previous $3.58 Million 2.68%

% of portfolio

1.28%

Previous 1.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $400,466 - $455,838	-5,450 Reduced 11.29%	42,810 $3.49 Million
Q2 2024 Aug 13, 2024	SELL	$71.43 - $78.41 $183,575 - $201,513	-2,570 Reduced 5.06%	48,260 $3.58 Million
Q1 2024 May 14, 2024	BUY	$71.33 - $77.96 $1.36 Million - $1.49 Million	19,054 Added 59.96%	50,830 $3.96 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $149,753 - $167,049	-2,300 Reduced 6.75%	31,776 $2.27 Million
Q3 2023 Nov 13, 2023	SELL	$69.24 - $81.9 $1.62 Million - $1.92 Million	-23,463 Reduced 40.78%	34,076 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $161,974 - $182,616	2,083 Added 3.76%	57,539 $4.66 Million
Q1 2023 May 12, 2023	SELL	$75.55 - $86.16 $475,965 - $542,808	-6,300 Reduced 10.2%	55,456 $4.48 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $1.56 Million - $1.94 Million	-25,250 Reduced 29.02%	61,756 $4.62 Million
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $376,260 - $440,820	-6,000 Reduced 6.45%	87,006 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$67.12 - $79.99 $671,200 - $799,900	-10,000 Reduced 9.71%	93,006 $6.45 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $140,721 - $158,786	-2,067 Reduced 1.97%	103,006 $7.91 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $456,581 - $515,830	-6,620 Reduced 5.93%	105,073 $8.04 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $743,160 - $888,140	11,000 Added 10.92%	111,693 $8.24 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $1.51 Million - $1.92 Million	25,000 Added 33.03%	100,693 $6.72 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $5.2 Million - $6.34 Million	75,693 New	75,693 $5.63 Million

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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Formula Growth LTD Hologic Inc Transaction History