Group One Trading, L.P. Hologic Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Hologic Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 174 shares of HOLX stock, worth $13,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174

Holding current value

$13,704

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $12,428 - $13,643	174 New	174 $12,000
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $234,656 - $261,758	3,604 New	3,604 $257,000
Q4 2022 Feb 09, 2023	SELL	$61.6 - $76.99 $450,049 - $562,488	-7,306 Reduced 46.07%	8,552 $639,000
Q3 2022 Nov 09, 2022	BUY	$62.71 - $73.47 $349,294 - $409,227	5,570 Added 54.14%	15,858 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $42,822 - $51,033	638 Added 6.61%	10,288 $713,000
Q1 2022 May 12, 2022	SELL	$68.08 - $76.82 $1.43 Million - $1.61 Million	-20,984 Reduced 68.5%	9,650 $741,000
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $1.11 Million - $1.25 Million	16,053 Added 110.1%	30,634 $2.35 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $1.13 Million - $1.35 Million	-16,736 Reduced 53.44%	14,581 $1.08 Million
Q2 2021 Aug 10, 2021	SELL	$60.52 - $76.68 $239,356 - $303,269	-3,955 Reduced 11.21%	31,317 $2.09 Million
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $2.43 Million - $2.95 Million	35,272 New	35,272 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $294,767 - $380,164	-5,185 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.7 - $57.0 $169,549 - $295,545	5,185 New	5,185 $296,000
Q4 2019 Feb 10, 2020	SELL	$45.61 - $53.56 $63,990 - $75,144	-1,403 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $66,053 - $72,254	1,403 New	1,403 $71,000
Q1 2019 May 13, 2019	SELL	$38.28 - $48.4 $220,263 - $278,493	-5,754 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$37.76 - $44.89 $193,973 - $230,599	-5,137 Reduced 47.17%	5,754 $236,000
Q3 2018 Nov 08, 2018	SELL	$38.16 - $42.92 $622,542 - $700,196	-16,314 Reduced 59.97%	10,891 $446,000
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $339,017 - $376,520	9,306 Added 51.99%	27,205 $1.08 Million
Q1 2018 May 11, 2018	SELL	$37.26 - $44.42 $1.36 Million - $1.62 Million	-36,551 Reduced 67.13%	17,899 $669,000
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $226,205 - $276,109	-6,301 Reduced 10.37%	54,450 $2.33 Million
Q3 2017 Nov 15, 2017	BUY	$36.65 - $44.21 $1.04 Million - $1.25 Million	28,317 Added 87.31%	60,751 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,434	32,434 $1.47 Million

Others Institutions Holding HOLX

# of Institutions

755

Shares Held

219M

Call Options Held

341K

Put Options Held

151K

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.82 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.5M
Shares

$1.77 Billion
1.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$813 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$615 Million
0.05% 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 $19.7B
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...

More about HOLX

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