Parallax Volatility Advisers, L.P. Hologic Inc Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $786,236 - $894,948	10,700 New	10,700 $871,000
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $188,819 - $210,627	-2,900 Reduced 42.03%	4,000 $285,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $152,328 - $180,180	2,200 Added 46.81%	6,900 $478,000
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $2.38 Million - $2.71 Million	-31,500 Reduced 87.02%	4,700 $379,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $178,640 - $223,270	-2,900 Reduced 7.42%	36,200 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $112,878 - $132,246	-1,800 Reduced 4.4%	39,100 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1.46 Million - $1.74 Million	-21,800 Reduced 34.77%	40,900 $2.83 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $4.48 Million - $5.05 Million	-65,800 Reduced 51.21%	62,700 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $5.92 Million - $6.69 Million	85,900 Added 201.64%	128,500 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $439,140 - $524,810	6,500 Added 18.01%	42,600 $3.14 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $2.1 Million - $2.66 Million	34,700 Added 2478.57%	36,100 $2.41 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $144,396 - $175,812	-2,100 Reduced 60.0%	1,400 $104,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $230,474 - $268,345	3,500 New	3,500 $255,000
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $269,985 - $314,347	-4,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $108,015 - $139,308	1,900 Added 86.36%	4,100 $273,000
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $71,940 - $125,400	2,200 New	2,200 $125,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $6.02 Million - $11.2 Million	-205,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $9.35 Million - $11 Million	205,000 New	205,000 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $950,823 - $1.06 Million	-26,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $972,486 - $1.16 Million	26,100 New	26,100 $975,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.65 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.58 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$777 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$744 Million
0.04% 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 $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account