Headinvest, LLC Hologic Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Hologic Inc stock. As of the latest transaction made, Headinvest, LLC holds 34,791 shares of HOLX stock, worth $2.25 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

34,791

Previous 35,066 0.78%

Holding current value

$2.25 Million

Previous $2.6 Million 8.87%

% of portfolio

0.54%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.48 - $83.64 $20,207 - $23,001	-275 Reduced 0.78%	34,791 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $937,875 - $1.03 Million	13,130 Added 59.86%	35,066 $2.6 Million
Q1 2024 Aug 14, 2024	BUY	$71.33 - $77.96 $827,428 - $904,335	11,600 Added 112.23%	21,936 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$65.11 - $72.63 $4,036 - $4,503	62 Added 0.6%	10,336 $738,000
Q3 2023 Dec 11, 2023	SELL	$69.24 - $81.9 $2,077 - $2,457	-30 Reduced 0.29%	10,274 $713,000
Q2 2023 Aug 23, 2023	SELL	$77.76 - $87.67 $21,306 - $24,021	-274 Reduced 2.59%	10,304 $834,000
Q1 2023 May 17, 2023	SELL	$75.55 - $86.16 $10,123 - $11,545	-134 Reduced 1.25%	10,578 $853,000
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $7,700 - $9,623	125 Added 1.18%	10,712 $801,000
Q3 2022 Dec 28, 2022	SELL	$62.71 - $73.47 $4,452 - $5,216	-71 Reduced 0.67%	10,587 $683,000
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $22,485 - $26,796	335 Added 3.25%	10,658 $739,000
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $2,042 - $2,304	-30 Reduced 0.29%	10,323 $793,000
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $9,310 - $10,519	135 Added 1.32%	10,353 $793,000
Q3 2021 Nov 16, 2021	BUY	$67.56 - $80.74 $55,061 - $65,803	815 Added 8.67%	10,218 $754,000
Q2 2021 Aug 30, 2021	BUY	$60.52 - $76.68 $125,155 - $158,574	2,068 Added 28.19%	9,403 $627,000
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $253,380 - $308,508	3,685 Added 100.96%	7,335 $545,000
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $115,237 - $134,172	-1,750 Reduced 32.41%	3,650 $243,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $115,237 - $134,172	1,750 Added 47.95%	5,400 $393,000
Q3 2020 Nov 24, 2020	BUY	$56.85 - $73.32 $207,502 - $267,618	3,650 New	3,650 $243,000

Others Institutions Holding HOLX

# of Institutions

758

Shares Held

221M

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 $16.1B
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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