Magnetar Financial LLC Hologic Inc Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Hologic Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 17,711 shares of HOLX stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,711

Previous 16,938 4.56%

Holding current value

$1.37 Million

Previous $1.26 Million 14.72%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $56,800 - $64,653	773 Added 4.56%	17,711 $1.44 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $1.21 Million - $1.33 Million	16,938 New	16,938 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $1.64 Million - $1.82 Million	-25,124 Reduced 47.54%	27,726 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $2.38 Million - $2.82 Million	34,374 Added 186.05%	52,850 $3.67 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $1.44 Million - $1.62 Million	18,476 New	18,476 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $246,153 - $307,652	3,996 New	3,996 $299,000
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $1.21 Million - $1.44 Million	18,000 New	18,000 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $924,693 - $1.11 Million	-13,687 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$60.52 - $76.68 $121,282 - $153,666	2,004 Added 17.15%	13,687 $913,000
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $2.42 Million - $2.94 Million	-35,153 Reduced 75.06%	11,683 $869,000
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $2.6 Million - $3.03 Million	39,525 Added 540.62%	46,836 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $415,630 - $536,042	7,311 New	7,311 $486,000
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $1.05 Million - $1.83 Million	-32,032 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $763,997 - $1.42 Million	26,004 Added 431.39%	32,032 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $3.67 Million - $4.48 Million	-102,184 Reduced 94.43%	6,028 $258,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $3.97 Million - $4.78 Million	108,212	108,212 $3.97 Million

Others Institutions Holding HOLX

# of Institutions

769

Shares Held

220M

Call Options Held

818K

Put Options Held

362K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.4B
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...

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Magnetar Financial LLC Hologic Inc Transaction History