Holocene Advisors, LP Hologic Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Hologic Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 77,314 shares of HOLX stock, worth $6.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,314

Previous 143,104 45.97%

Holding current value

$6.25 Million

Previous $11.2 Million 48.55%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $4.7 Million - $5.16 Million	-65,790 Reduced 45.97%	77,314 $5.74 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $10.2 Million - $11.2 Million	143,104 New	143,104 $11.2 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $21.3 Million - $24.2 Million	281,367 Added 419.93%	348,370 $28.1 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $2.89 Million - $3.62 Million	46,994 Added 234.86%	67,003 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $1.25 Million - $1.47 Million	20,009 New	20,009 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $2.94 Million - $3.5 Million	-43,758 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $1.09 Million - $1.23 Million	16,001 Added 57.65%	43,758 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $1.21 Million - $1.37 Million	-17,598 Reduced 38.8%	27,757 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $1.04 Million - $1.24 Million	-15,384 Reduced 25.33%	45,355 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $3.68 Million - $4.66 Million	60,739 New	60,739 $4.05 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $51.9 Million - $63.2 Million	-754,916 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $46.7 Million - $54.4 Million	-709,911 Reduced 48.46%	754,916 $55 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $8.48 Million - $10.9 Million	149,182 Added 11.34%	1,464,827 $97.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $3.76 Million - $6.56 Million	115,080 Added 9.59%	1,315,645 $75 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $35.3 Million - $65.6 Million	1,200,565 New	1,200,565 $42.1 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $1.05 Million - $1.15 Million	-22,321 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $214,871 - $245,902	4,997 Added 28.84%	22,321 $1.07 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $663,162 - $838,481	17,324 New	17,324 $838,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $952,458 - $1.13 Million	-25,224 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $507,031 - $570,278	13,287 Added 111.31%	25,224 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $116,539 - $129,431	-3,199 Reduced 21.14%	11,937 $474,000
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $301,247 - $359,135	-8,085 Reduced 34.82%	15,136 $565,000
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $833,633 - $1.02 Million	23,221	23,221 $993,000

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 $20.2B
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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Holocene Advisors, LP Hologic Inc Transaction History