Globeflex Capital L P Hologic Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Hologic Inc stock. As of the latest transaction made, Globeflex Capital L P holds 84,068 shares of HOLX stock, worth $6.61 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

84,068

Previous 89,375 5.94%

Holding current value

$6.61 Million

Previous $6.64 Million 3.19%

% of portfolio

0.67%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.48 - $83.64 $389,958 - $443,877	-5,307 Reduced 5.94%	84,068 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $126,360 - $142,463	-1,625 Reduced 1.79%	89,375 $7.24 Million
Q4 2022 Feb 10, 2023	BUY	$61.6 - $76.99 $2.33 Million - $2.91 Million	37,800 Added 71.05%	91,000 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $2.12 Million - $2.48 Million	33,737 Added 173.34%	53,200 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $339,492 - $404,589	5,058 Added 35.11%	19,463 $1.35 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $767,329 - $865,838	11,271 Added 359.64%	14,405 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$68.97 - $77.92 $212,772 - $240,383	3,085 Added 6295.92%	3,134 $240,000
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $247,103 - $313,084	-4,083 Reduced 98.81%	49 $3,000
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $17,946 - $21,850	261 Added 6.74%	4,132 $307,000
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $852,806 - $1.1 Million	-15,001 Reduced 79.49%	3,871 $257,000
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $194,336 - $338,751	-5,943 Reduced 23.95%	18,872 $1.08 Million
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $59,582 - $110,830	-2,028 Reduced 7.56%	24,815 $871,000
Q4 2019 Feb 07, 2020	BUY	$45.61 - $53.56 $331,128 - $388,845	7,260 Added 37.07%	26,843 $1.4 Million
Q2 2019 Aug 12, 2019	SELL	$43.0 - $49.21 $1,290 - $1,476	-30 Reduced 0.15%	19,583 $940,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $52,222 - $62,082	1,383 Added 7.59%	19,613 $806,000
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $167,713 - $188,633	-4,395 Reduced 19.43%	18,230 $747,000
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $116,576 - $129,472	-3,200 Reduced 12.39%	22,625 $899,000
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $961,308 - $1.15 Million	25,800 Added 103200.0%	25,825 $965,000
Q3 2017 Nov 13, 2017	BUY	$36.65 - $44.21 $916 - $1,105	25	25 $1,000

Others Institutions Holding HOLX

# of Institutions

773

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 $19.6B
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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Globeflex Capital L P Hologic Inc Transaction History