Schonfeld Strategic Advisors LLC Hologic Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Hologic Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,275 shares of HOLX stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,275

Previous 17,138 6.63%

Holding current value

$1.44 Million

Previous $1.27 Million 16.98%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $83,546 - $95,098	1,137 Added 6.63%	18,275 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $997,734 - $1.1 Million	13,968 Added 440.63%	17,138 $1.27 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $15.2 Million - $16.6 Million	-212,493 Reduced 98.53%	3,170 $247,000
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $13.6 Million - $15.2 Million	208,936 Added 3105.93%	215,663 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $229,530 - $271,498	3,315 Added 97.16%	6,727 $466,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $265,317 - $299,130	3,412 New	3,412 $276,000
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $1.15 Million - $1.34 Million	18,300 New	18,300 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $3.18 Million - $3.79 Million	-47,358 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $3.22 Million - $3.64 Million	47,358 New	47,358 $3.64 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $660,096 - $803,712	-9,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $638,745 - $743,699	-9,700 Reduced 50.26%	9,600 $700,000
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $786,974 - $1.01 Million	-13,843 Reduced 41.77%	19,300 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $10,398 - $18,126	318 Added 0.97%	33,143 $1.89 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $694,102 - $1.29 Million	23,625 Added 256.79%	32,825 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $1.47 Million - $1.72 Million	-32,200 Reduced 77.78%	9,200 $480,000
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $1.59 Million - $1.74 Million	33,768 Added 442.45%	41,400 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $328,176 - $375,570	7,632 New	7,632 $366,000
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $1.91 Million - $2.42 Million	-49,897 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $1.88 Million - $2.24 Million	49,897 New	49,897 $2.05 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $2.11 Million - $2.57 Million	-58,647 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $2.15 Million - $2.59 Million	58,647	58,647 $2.15 Million

Others Institutions Holding HOLX

# of Institutions

773

Shares Held

220M

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 $19.7B
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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Schonfeld Strategic Advisors LLC Hologic Inc Transaction History