Marshall Wace, LLP Hologic Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Hologic Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 530,999 shares of HOLX stock, worth $42.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

530,999

Holding current value

$42.5 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $37.9 Million - $41.6 Million	530,999 New	530,999 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $2.21 Million - $2.47 Million	33,946 Added 146.95%	57,046 $4.08 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $28.7 Million - $33.9 Million	-414,043 Reduced 94.72%	23,100 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $34 Million - $38.3 Million	437,143 New	437,143 $35.4 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $18.6 Million - $22.2 Million	-277,580 Reduced 98.8%	3,360 $233,000
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $4.4 Million - $4.97 Million	64,677 Added 29.91%	280,940 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $12.9 Million - $14.6 Million	187,076 Added 640.96%	216,263 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $1.77 Million - $2.24 Million	29,187 New	29,187 $1.95 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $1.13 Million - $1.38 Million	-16,479 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $44.9 Million - $52.3 Million	-681,623 Reduced 97.64%	16,479 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $34.1 Million - $43.9 Million	-599,002 Reduced 46.18%	698,102 $46.4 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $2.13 Million - $3.72 Million	-65,184 Reduced 4.78%	1,297,104 $73.9 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $2.45 Million - $4.56 Million	-83,415 Reduced 5.77%	1,362,288 $47.8 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $35.9 Million - $42.2 Million	787,819 Added 119.75%	1,445,703 $75.5 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $31 Million - $33.9 Million	657,884 New	657,884 $33.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $284,789 - $325,917	-6,623 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $6.09 Million - $7.69 Million	-158,982 Reduced 96.0%	6,623 $321,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $6.25 Million - $7.43 Million	165,605 New	165,605 $6.81 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $3.92 Million - $4.41 Million	-102,804 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $3.75 Million - $4.16 Million	102,804 New	102,804 $4.09 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$2.14 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.85 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.5M
Shares

$1.8 Billion
1.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$827 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$626 Million
0.05% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20B
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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