Quadrant Capital Group LLC Hologic Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Hologic Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,118 shares of HOLX stock, worth $152,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,118

Previous 2,065 2.57%

Holding current value

$152,792

Previous $153,000 12.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $3,894 - $4,432	53 Added 2.57%	2,118 $172,000
Q2 2024 Aug 12, 2024	SELL	$71.43 - $78.41 $4,642 - $5,096	-65 Reduced 3.05%	2,065 $153,000
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $41,086 - $44,904	576 Added 37.07%	2,130 $166,000
Q4 2023 Feb 08, 2024	BUY	$65.11 - $72.63 $5,078 - $5,665	78 Added 5.28%	1,554 $111,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $47,429 - $56,101	685 Added 86.6%	1,476 $102,000
Q2 2023 Aug 09, 2023	SELL	$77.76 - $87.67 $699 - $789	-9 Reduced 1.13%	791 $64,000
Q1 2023 May 11, 2023	SELL	$75.55 - $86.16 $4,457 - $5,083	-59 Reduced 6.87%	800 $64,000
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $4,435 - $5,543	-72 Reduced 7.73%	859 $64,000
Q3 2022 Nov 10, 2022	BUY	$62.71 - $73.47 $125 - $146	2 Added 0.22%	931 $60,000
Q2 2022 Aug 09, 2022	BUY	$67.12 - $79.99 $11,746 - $13,998	175 Added 23.21%	929 $64,000
Q1 2022 May 06, 2022	SELL	$68.08 - $76.82 $2,314 - $2,611	-34 Reduced 4.31%	754 $57,000
Q4 2021 Feb 01, 2022	SELL	$68.97 - $77.92 $12,483 - $14,103	-181 Reduced 18.68%	788 $60,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $2,837 - $3,391	42 Added 4.53%	969 $72,000
Q2 2021 Aug 09, 2021	BUY	$60.52 - $76.68 $2,178 - $2,760	36 Added 4.04%	927 $62,000
Q1 2021 May 12, 2021	BUY	$68.76 - $83.72 $2,887 - $3,516	42 Added 4.95%	891 $66,000
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $3,094 - $3,603	-47 Reduced 5.25%	849 $62,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $19,158 - $24,708	337 Added 60.29%	896 $60,000
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $39,338 - $68,571	-1,203 Reduced 68.27%	559 $32,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $2,379 - $4,426	-81 Reduced 4.4%	1,762 $63,000
Q4 2019 Feb 03, 2020	BUY	$45.61 - $53.56 $7,480 - $8,783	164 Added 9.77%	1,843 $93,000
Q2 2019 Jul 24, 2019	BUY	$43.0 - $49.21 $29,412 - $33,659	684 Added 68.74%	1,679 $79,000
Q1 2019 Apr 29, 2019	BUY	$38.28 - $48.4 $35,485 - $44,866	927 Added 1363.24%	995 $47,000
Q1 2018 May 10, 2018	SELL	$37.26 - $44.42 $260 - $310	-7 Reduced 9.33%	68 $1,000
Q2 2017 Aug 15, 2017	BUY	N/A	75	75 $1,000

Others Institutions Holding HOLX

# of Institutions

770

Shares Held

222M

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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Quadrant Capital Group LLC Hologic Inc Transaction History