Jefferies Group LLC Hologic Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Hologic Inc stock. As of the latest transaction made, Jefferies Group LLC holds 69,614 shares of HOLX stock, worth $5.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,614

Previous 490 14106.94%

Holding current value

$5.16 Million

Previous $33,000 13509.09%

% of portfolio

0.04%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$62.71 - $73.47 $4.33 Million - $5.08 Million	69,124 Added 14106.94%	69,614 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $4.33 Million - $5.08 Million	69,124 Added 14106.94%	69,614 $4.49 Million
Q2 2022 Sep 21, 2023	SELL	$67.12 - $79.99 $8.67 Million - $10.3 Million	-129,227 Reduced 99.62%	490 $33,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $9.05 Million - $10.8 Million	-134,845 Reduced 99.64%	490 $34,000
Q1 2022 Sep 21, 2023	BUY	$68.08 - $76.82 $6.11 Million - $6.89 Million	89,717 Added 224.29%	129,717 $9.96 Million

Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $9.21 Million - $10.4 Million	135,335 New	135,335 $9.97 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $2.75 Million - $3.35 Million	-40,000 Closed	0 $0
Q4 2020 Sep 21, 2023	SELL	$65.85 - $76.67 $1.95 Million - $2.27 Million	-29,614 Reduced 42.54%	40,000 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $1.48 Million - $1.73 Million	22,500 Added 128.57%	40,000 $2.91 Million
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $1.99 Million - $2.56 Million	-34,931 Reduced 66.62%	17,500 $1.16 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $282,518 - $525,514	-9,616 Reduced 15.5%	52,431 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $1.04 Million - $1.23 Million	22,883 Added 58.43%	62,047 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $1.21 Million - $1.33 Million	25,794 Added 192.92%	39,164 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $574,910 - $657,937	13,370 New	13,370 $642,000
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $1.24 Million - $1.57 Million	-32,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $655,287 - $779,021	17,354 Added 114.58%	32,500 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $1.54 Million - $1.74 Million	-40,436 Reduced 72.75%	15,146 $621,000
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $1.49 Million - $1.65 Million	40,846 Added 277.19%	55,582 $2.21 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $1.69 Million - $2.02 Million	-45,472 Reduced 75.52%	14,736 $551,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $2.91 Million - $3.55 Million	-80,976 Reduced 57.35%	60,208 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $5.17 Million - $6.24 Million	141,184	141,184 $5.18 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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Jefferies Group LLC Hologic Inc Transaction History