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 $554,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,145

Holding current value

$554,023

% 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

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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Paloma Partners Management CO Hologic Inc Transaction History