Quantbot Technologies LP Hologic Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.43 - $78.41 $351,078 - $385,385	4,915 Added 31.82%	20,363 $1.51 Million
Q1 2024 May 06, 2024	SELL	$71.33 - $77.96 $5.43 Million - $5.94 Million	-76,177 Reduced 83.14%	15,448 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $2.17 Million - $2.42 Million	33,350 Added 57.23%	91,625 $6.55 Million
Q3 2023 Nov 07, 2023	BUY	$69.24 - $81.9 $2.89 Million - $3.42 Million	41,751 Added 252.67%	58,275 $4.04 Million
Q2 2023 Aug 08, 2023	BUY	$77.76 - $87.67 $1.28 Million - $1.45 Million	16,524 New	16,524 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$67.12 - $79.99 $814,971 - $971,238	-12,142 Reduced 44.57%	15,100 $1.05 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $1.85 Million - $2.09 Million	27,242 New	27,242 $2.09 Million
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $67,221 - $125,039	-2,288 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.61 - $53.56 $623,990 - $732,754	-13,681 Reduced 85.67%	2,288 $119,000
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $678,422 - $742,115	14,410 Added 924.31%	15,969 $806,000
Q2 2019 Aug 13, 2019	SELL	$43.0 - $49.21 $137,772 - $157,668	-3,204 Reduced 67.27%	1,559 $74,000
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $182,327 - $230,529	4,763 New	4,763 $230,000
Q4 2018 Feb 13, 2019	SELL	$37.76 - $44.89 $37,193 - $44,216	-985 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $37,587 - $42,276	985 New	985 $40,000
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $10.3 Million - $12.6 Million	-288,140 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$36.65 - $44.21 $10.6 Million - $12.7 Million	288,140	288,140 $10.6 Million

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

$1.88 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.61 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.54 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$758 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$726 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 $17.4B
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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