Ken Griffin Hologic Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hologic Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 101,600 shares of HOLX stock, worth $7.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,600

Previous 49,600 104.84%

Holding current value

$7.5 Million

Previous $3.54 Million 123.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $98 Million - $107 Million	-1,373,780 Reduced 45.23%	1,663,874 $130 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $209 Million - $234 Million	-3,215,274 Reduced 51.42%	3,037,654 $217 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $347 Million - $411 Million	5,016,651 Added 405.79%	6,252,928 $434 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $43.7 Million - $49.2 Million	561,576 Added 83.23%	1,236,277 $100 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $5.35 Million - $6.1 Million	70,854 Added 11.73%	674,701 $54.4 Million

Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $21.3 Million - $26.6 Million	346,142 Added 134.32%	603,847 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $15.9 Million - $18.7 Million	253,906 Added 6683.5%	257,705 $16.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $54.3 Million - $64.7 Million	-809,409 Reduced 99.53%	3,799 $263,000
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $98.1 Million - $111 Million	-1,422,782 Reduced 63.63%	813,208 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $134 Million - $170 Million	2,217,550 Added 12025.76%	2,235,990 $149 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $43.9 Million - $53.4 Million	-637,977 Reduced 97.19%	18,440 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $13 Million - $15.1 Million	196,925 Added 42.86%	656,417 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $265 Million - $342 Million	-4,666,122 Reduced 91.04%	459,492 $30.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $68.5 Million - $119 Million	2,093,680 Added 69.05%	5,125,614 $292 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $56 Million - $104 Million	1,905,473 Added 169.16%	3,031,934 $106 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $20.8 Million - $24.5 Million	-456,795 Reduced 28.85%	1,126,461 $58.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $70.2 Million - $76.8 Million	1,491,537 Added 1626.2%	1,583,256 $79.9 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $9.1 Million - $10.4 Million	-211,738 Reduced 69.78%	91,719 $4.4 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $10.8 Million - $12.2 Million	283,858 Added 1448.33%	303,457 $0
Q2 2018 Aug 10, 2018	SELL	$36.43 - $40.46 $2.42 Million - $2.69 Million	-66,450 Reduced 77.22%	19,599 $0
Q1 2018 May 11, 2018	BUY	$37.26 - $44.42 $311,828 - $371,750	8,369 Added 10.77%	86,049 $3.22 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $9.05 Million - $11 Million	-252,123 Reduced 76.45%	77,680 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$36.65 - $44.21 $12.1 Million - $14.6 Million	329,803	329,803 $12.1 Million

Others Institutions Holding HOLX

# of Institutions

746

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 $18.4B
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

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