Gsa Capital Partners LLP Hologic Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Hologic Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 5,762 shares of HOLX stock, worth $419,127. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,762

Previous 4,714 22.23%

Holding current value

$419,127

Previous $350,000 34.0%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.48 - $83.64 $77,007 - $87,654	1,048 Added 22.23%	5,762 $469,000
Q2 2024 Aug 15, 2024	SELL	$71.43 - $78.41 $74,358 - $81,624	-1,041 Reduced 18.09%	4,714 $350,000
Q1 2024 May 03, 2024	SELL	$71.33 - $77.96 $603,665 - $659,775	-8,463 Reduced 59.52%	5,755 $448,000
Q4 2023 Feb 16, 2024	BUY	$65.11 - $72.63 $925,733 - $1.03 Million	14,218 New	14,218 $1.02 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $217,886 - $248,485	2,884 New	2,884 $232,000
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $650,728 - $775,503	9,695 New	9,695 $672,000
Q4 2020 Feb 03, 2021	SELL	$65.85 - $76.67 $409,257 - $476,504	-6,215 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.85 - $73.32 $353,322 - $455,683	6,215 New	6,215 $413,000
Q1 2020 May 12, 2020	SELL	$29.38 - $54.65 $358,817 - $667,440	-12,213 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $1.6 Million - $1.88 Million	-35,188 Reduced 74.23%	12,213 $638,000
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $541,467 - $592,301	11,501 Added 32.04%	47,401 $2.39 Million
Q2 2019 Aug 06, 2019	BUY	$43.0 - $49.21 $1.22 Million - $1.4 Million	28,401 Added 378.73%	35,900 $1.72 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $287,061 - $362,951	7,499 New	7,499 $363,000
Q2 2018 Aug 09, 2018	SELL	$36.43 - $40.46 $1.01 Million - $1.13 Million	-27,856 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$37.26 - $44.42 $740,840 - $883,202	19,883 Added 249.38%	27,856 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $2 Million - $2.44 Million	-55,787 Reduced 87.5%	7,973 $341,000
Q3 2017 Nov 20, 2017	BUY	$36.65 - $44.21 $2.34 Million - $2.82 Million	63,760	63,760 $2.34 Million

Others Institutions Holding HOLX

# of Institutions

777

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 $18.2B
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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Gsa Capital Partners LLP Hologic Inc Transaction History