Jane Street Group, LLC Hologic Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hologic Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 45,271 shares of HOLX stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,271

Previous 55,311 18.15%

Holding current value

$3.6 Million

Previous $4.11 Million 10.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $737,739 - $839,745	-10,040 Reduced 18.15%	45,271 $3.69 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $3.89 Million - $4.27 Million	-54,482 Reduced 49.62%	55,311 $4.11 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $2.53 Million - $2.76 Million	-35,448 Reduced 24.41%	109,793 $8.56 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $756,122 - $843,452	11,613 Added 8.69%	145,241 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $1.47 Million - $1.74 Million	21,270 Added 18.93%	133,628 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $6.22 Million - $7.01 Million	80,013 Added 247.37%	112,358 $9.1 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $5.11 Million - $5.83 Million	-67,675 Reduced 67.66%	32,345 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $328,389 - $410,433	-5,331 Reduced 5.06%	100,020 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $5.68 Million - $6.66 Million	90,621 Added 615.21%	105,351 $6.8 Million
Q2 2022 Aug 16, 2022	BUY	$67.12 - $79.99 $199,950 - $238,290	2,979 Added 25.35%	14,730 $1.02 Million
Q1 2022 May 17, 2022	SELL	$68.08 - $76.82 $2.66 Million - $3 Million	-39,016 Reduced 76.85%	11,751 $903,000
Q4 2021 Feb 15, 2022	BUY	$68.97 - $77.92 $259,189 - $292,823	3,758 Added 7.99%	50,767 $3.89 Million
Q3 2021 Nov 16, 2021	SELL	$67.56 - $80.74 $3.66 Million - $4.37 Million	-54,140 Reduced 53.52%	47,009 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $2.94 Million - $3.72 Million	48,547 Added 92.29%	101,149 $6.75 Million
Q1 2021 May 18, 2021	SELL	$68.76 - $83.72 $967,521 - $1.18 Million	-14,071 Reduced 21.1%	52,602 $3.91 Million
Q4 2020 Feb 17, 2021	BUY	$65.85 - $76.67 $2.82 Million - $3.28 Million	42,816 Added 179.47%	66,673 $4.86 Million
Q3 2020 Nov 17, 2020	SELL	$56.85 - $73.32 $10.2 Million - $13.1 Million	-178,541 Reduced 88.21%	23,857 $1.59 Million
Q2 2020 Aug 17, 2020	BUY	$32.7 - $57.0 $6.3 Million - $11 Million	192,585 Added 1962.55%	202,398 $11.5 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $173,224 - $322,216	5,896 Added 150.52%	9,813 $344,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $500,159 - $587,338	-10,966 Reduced 73.68%	3,917 $204,000
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $24,010 - $26,265	-510 Reduced 3.31%	14,883 $751,000
Q2 2019 Aug 15, 2019	SELL	$43.0 - $49.21 $307,149 - $351,507	-7,143 Reduced 31.7%	15,393 $739,000
Q1 2019 May 16, 2019	BUY	$38.28 - $48.4 $570,027 - $720,724	14,891 Added 194.78%	22,536 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$37.76 - $44.89 $288,675 - $343,184	7,645 New	7,645 $314,000
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $1.83 Million - $2.06 Million	-48,029 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$36.43 - $40.46 $1.5 Million - $1.66 Million	41,125 Added 595.67%	48,029 $1.91 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $59,876 - $71,382	1,607 Added 30.34%	6,904 $258,000
Q4 2017 Feb 15, 2018	SELL	$35.9 - $43.82 $139,794 - $170,635	-3,894 Reduced 42.37%	5,297 $226,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $336,850 - $406,334	9,191	9,191 $337,000

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

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About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.8B
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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Jane Street Group, LLC Hologic Inc Transaction History