Geode Capital Management, LLC Hologic Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Hologic Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,526,852 shares of HOLX stock, worth $408 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,526,852

Previous 5,581,010 0.97%

Holding current value

$408 Million

Previous $399 Million 8.05%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $3.86 Million - $4.22 Million	-54,158 Reduced 0.97%	5,526,852 $431 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $7.39 Million - $8.25 Million	113,567 Added 2.08%	5,581,010 $399 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $5.27 Million - $6.24 Million	76,133 Added 1.41%	5,467,443 $379 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $5.39 Million - $6.07 Million	69,276 Added 1.3%	5,391,310 $437 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $36.2 Million - $41.3 Million	-479,467 Reduced 8.26%	5,322,034 $429 Million

Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $1.89 Million - $2.36 Million	-30,696 Reduced 0.53%	5,801,501 $433 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $40.9 Million - $47.9 Million	651,749 Added 12.58%	5,832,197 $376 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $7.46 Million - $8.88 Million	111,076 Added 2.19%	5,180,448 $358 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $49.1 Million - $55.4 Million	-720,979 Reduced 12.45%	5,069,372 $389 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $27.5 Million - $31.1 Million	398,923 Added 7.4%	5,790,351 $442 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $1.38 Million - $1.64 Million	20,373 Added 0.38%	5,391,428 $397 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $5.87 Million - $7.43 Million	-96,950 Reduced 1.77%	5,371,055 $358 Million
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $30.4 Million - $37 Million	442,441 Added 8.8%	5,468,005 $406 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $4.85 Million - $5.65 Million	73,664 Added 1.49%	5,025,564 $365 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $11.3 Million - $14.6 Million	199,171 Added 4.19%	4,951,900 $329 Million
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $1.89 Million - $3.29 Million	57,710 Added 1.23%	4,752,729 $271 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $9.6 Million - $17.9 Million	-326,884 Reduced 6.51%	4,695,019 $165 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $11.9 Million - $14 Million	261,317 Added 5.49%	5,021,903 $262 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $23.3 Million - $25.5 Million	495,638 Added 11.62%	4,760,586 $240 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $6.56 Million - $7.51 Million	152,571 Added 3.71%	4,264,948 $204 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $11.8 Million - $14.9 Million	307,048 Added 8.07%	4,112,377 $199 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $7.2 Million - $8.56 Million	190,788 Added 5.28%	3,805,329 $156 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $11.5 Million - $12.9 Million	300,832 Added 9.08%	3,614,541 $148 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $3.7 Million - $4.1 Million	101,428 Added 3.16%	3,313,709 $131 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $6.64 Million - $7.91 Million	178,079 Added 5.87%	3,212,281 $120 Million
Q4 2017 Feb 13, 2018	SELL	$35.9 - $43.82 $1.03 Million - $1.26 Million	-28,808 Reduced 0.94%	3,034,202 $129 Million
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $1.88 Million - $2.26 Million	-51,231 Reduced 1.65%	3,063,010 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,114,241	3,114,241 $141 Million

Others Institutions Holding HOLX

# of Institutions

746

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 $18.4B
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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Geode Capital Management, LLC Hologic Inc Transaction History