Paloma Partners Management CO Hologic Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Hologic Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 7,145 shares of HOLX stock, worth $516,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,145

Holding current value

$516,297

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $525,014 - $597,607	7,145 New	7,145 $582,000
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $1.15 Million - $1.26 Million	16,120 Added 1713.07%	17,061 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $61,268 - $68,344	941 New	941 $67,000
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $538,973 - $642,319	8,030 New	8,030 $557,000
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $2.04 Million - $2.3 Million	-30,005 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $2.07 Million - $2.34 Million	30,005 New	30,005 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $5.78 Million - $6.91 Million	-85,590 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $3.81 Million - $4.83 Million	62,995 Added 278.8%	85,590 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $369,286 - $429,965	-5,608 Reduced 19.88%	22,595 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $1.6 Million - $2.07 Million	28,203 New	28,203 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $873,907 - $1.52 Million	-26,725 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $854,017 - $1.59 Million	-29,068 Reduced 52.1%	26,725 $938,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $876,122 - $1.03 Million	19,209 Added 52.51%	55,793 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $2.44 Million - $2.67 Million	-51,786 Reduced 58.6%	36,584 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $3.8 Million - $4.35 Million	88,370 New	88,370 $4.24 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $5.45 Million - $6.89 Million	-142,374 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $5.17 Million - $6.15 Million	136,924 Added 2512.37%	142,374 $5.85 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $41,975 - $47,212	-1,100 Reduced 16.79%	5,450 $223,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $16,211 - $18,004	-445 Reduced 6.36%	6,550 $260,000
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $1 Million - $1.19 Million	-26,851 Reduced 79.33%	6,995 $261,000
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $294,595 - $359,586	-8,206 Reduced 19.51%	33,846 $1.45 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $1.54 Million - $1.86 Million	42,052	42,052 $1.54 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18B
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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Paloma Partners Management CO Hologic Inc Transaction History