Nomura Holdings Inc Hologic Inc Transaction History

Nomura Holdings Inc

$70.8 Billion
Q4 2024

A detailed history of Nomura Holdings Inc transactions in Hologic Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 7,649 shares of HOLX stock, worth $491,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,649

Holding current value

$491,065

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.76 - $83.72 $541,243 - $640,374	7,649 New	7,649 $551,000
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $241,361 - $264,947	3,379 New	3,379 $250,000
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $320,992 - $358,065	4,930 New	4,930 $352,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $780,088 - $879,505	10,032 New	10,032 $812,000
Q1 2022 May 18, 2022	SELL	$68.08 - $76.82 $138,202 - $155,944	-2,030 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $377,541 - $426,534	-5,474 Reduced 72.95%	2,030 $155,000
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $81,477 - $97,372	1,206 Added 19.15%	7,504 $543,000
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $1.41 Million - $1.79 Million	-23,379 Reduced 78.78%	6,298 $420,000
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $1.4 Million - $1.71 Million	20,382 Added 219.28%	29,677 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $995,388 - $1.16 Million	-15,116 Reduced 61.92%	9,295 $678,000
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $2.97 Million - $3.84 Million	-52,319 Reduced 68.19%	24,411 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $4.52 Million - $7.88 Million	-138,169 Reduced 64.29%	76,730 $4.37 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $2.34 Million - $4.34 Million	79,476 Added 58.69%	214,899 $7.53 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $6.38 Million - $6.97 Million	135,423 New	135,423 $6.61 Million
Q1 2019 May 14, 2019	SELL	$38.28 - $48.4 $5.72 Million - $7.23 Million	-149,344 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $2.79 Million - $3.32 Million	73,954 Added 98.1%	149,344 $6.13 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $2.88 Million - $3.24 Million	75,390 New	75,390 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $790,640 - $878,103	-21,703 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$37.26 - $44.42 $659,874 - $786,678	-17,710 Reduced 44.93%	21,703 $812,000
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $808,653 - $964,047	21,703 Added 122.55%	39,413 $1.57 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $234,498 - $286,232	-6,532 Reduced 26.94%	17,710 $758,000
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $888,469 - $1.07 Million	24,242	24,242 $889,000

Others Institutions Holding HOLX

# of Institutions

777

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.48 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.9M
Shares

$1.15 Billion
0.8% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$674 Million
0.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$664 Million
0.03% 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 $16B
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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