Globeflex Capital L P Hologic Inc Transaction History

Globeflex Capital L P

$946 Million
Q2 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 89,375 shares of HOLX stock, worth $7.16 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

89,375

Previous 89,375 -0.0%

Holding current value

$7.16 Million

Previous $6.97 Million 4.75%

% of portfolio

0.7%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20B
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