Jim Simons Hologic Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hologic Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,824,484 shares of HOLX stock, worth $212 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,824,484

Previous 4,015,902 29.67%

Holding current value

$212 Million

Previous $287 Million 23.26%

% of portfolio

0.35%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $85 Million - $92.9 Million	-1,191,418 Reduced 29.67%	2,824,484 $220 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $26.5 Million - $29.5 Million	406,725 Added 11.27%	4,015,902 $287 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $48.5 Million - $57.4 Million	700,600 Added 24.09%	3,609,177 $250 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $25.8 Million - $29.1 Million	331,507 Added 12.86%	2,908,577 $236 Million
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $2.98 Million - $3.39 Million	39,393 Added 1.55%	2,577,070 $208 Million

Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $18.6 Million - $23.3 Million	302,216 Added 13.52%	2,537,677 $190 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $34.8 Million - $40.8 Million	-555,000 Reduced 19.89%	2,235,461 $144 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $100 Million - $119 Million	1,490,000 Added 114.57%	2,790,461 $193 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $42.6 Million - $48.1 Million	626,100 Added 92.84%	1,300,461 $99.9 Million
Q4 2021 Feb 11, 2022	BUY	$68.97 - $77.92 $42.3 Million - $47.7 Million	612,761 Added 994.74%	674,361 $51.6 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $57.4 Million - $68.6 Million	-849,918 Reduced 93.24%	61,600 $4.55 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $6.32 Million - $8.01 Million	104,500 Added 12.95%	911,518 $60.8 Million
Q1 2021 May 13, 2021	BUY	$68.76 - $83.72 $14.4 Million - $17.5 Million	208,700 Added 34.88%	807,018 $60 Million
Q4 2020 Feb 10, 2021	BUY	$65.85 - $76.67 $13.9 Million - $16.2 Million	211,700 Added 54.76%	598,318 $43.6 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $22 Million - $28.3 Million	386,618 New	386,618 $25.7 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $47.2 Million - $82.2 Million	-1,441,942 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.38 - $54.65 $17.7 Million - $33 Million	603,824 Added 72.05%	1,441,942 $50.6 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $914,480 - $1.07 Million	20,050 Added 2.45%	838,118 $43.8 Million
Q3 2019 Nov 13, 2019	BUY	$47.08 - $51.5 $24.9 Million - $27.2 Million	528,750 Added 182.76%	818,068 $41.3 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $12.4 Million - $14.2 Million	289,318 New	289,318 $13.9 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $17.6 Million - $22.3 Million	-460,218 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $17.4 Million - $20.7 Million	460,218 New	460,218 $18.9 Million

Others Institutions Holding HOLX

# of Institutions

748

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 $18.7B
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...

More about HOLX

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account