Qube Research & Technologies LTD Hologic Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Hologic Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 631,667 shares of HOLX stock, worth $46.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

631,667

Previous 1,716,872 63.21%

Holding current value

$46.6 Million

Previous $123 Million 59.86%

% of portfolio

0.08%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $77.4 Million - $84.6 Million	-1,085,205 Reduced 63.21%	631,667 $49.2 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $22 Million - $24.6 Million	338,614 Added 24.57%	1,716,872 $123 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $51.5 Million - $60.9 Million	743,557 Added 117.15%	1,378,258 $95.7 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $20.3 Million - $22.9 Million	261,285 Added 69.97%	634,701 $51.4 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $4.19 Million - $4.78 Million	-55,443 Reduced 12.93%	373,416 $30.1 Million

Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $21.3 Million - $26.6 Million	345,788 Added 416.26%	428,859 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $23 Million - $27 Million	-366,914 Reduced 81.54%	83,071 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $30.2 Million - $36 Million	449,985 New	449,985 $31.2 Million
Q1 2022 May 09, 2022	SELL	$68.08 - $76.82 $24.6 Million - $27.8 Million	-361,968 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$68.97 - $77.92 $21 Million - $23.7 Million	304,164 Added 526.2%	361,968 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $3.91 Million - $4.67 Million	57,804 New	57,804 $4.27 Million
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $2.57 Million - $3.13 Million	-37,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $2.47 Million - $2.87 Million	37,435 New	37,435 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $671,854 - $1.17 Million	-20,546 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $1.12 Million - $2.08 Million	-38,045 Reduced 64.93%	20,546 $721,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $2.67 Million - $3.14 Million	58,591 New	58,591 $3.06 Million
Q3 2019 Nov 13, 2019	SELL	$47.08 - $51.5 $579,131 - $633,501	-12,301 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$43.0 - $49.21 $528,943 - $605,332	12,301 New	12,301 $591,000
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $214,865 - $271,669	-5,613 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $187,856 - $223,327	4,975 Added 779.78%	5,613 $231,000
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $100,055 - $112,536	-2,622 Reduced 80.43%	638 $26,000
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $69,180 - $76,833	-1,899 Reduced 36.81%	3,260 $130,000
Q1 2018 May 14, 2018	BUY	$37.26 - $44.42 $192,224 - $229,162	5,159 New	5,159 $192,000

Others Institutions Holding HOLX

# of Institutions

746

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.4B
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...

More about HOLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Hologic Inc Transaction History