Seven Eight Capital, LP Hologic Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.33 - $77.96 $77,607 - $84,820	1,088 Added 35.31%	4,169 $325,000
Q4 2023 Feb 13, 2024	SELL	$65.11 - $72.63 $3.21 Million - $3.58 Million	-49,229 Reduced 94.11%	3,081 $220,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $3.62 Million - $4.28 Million	52,310 New	52,310 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $559,451 - $699,223	9,082 New	9,082 $679,000
Q2 2022 Aug 04, 2022	SELL	$67.12 - $79.99 $99,337 - $118,385	-1,480 Reduced 11.18%	11,753 $814,000
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $540,555 - $609,950	7,940 Added 150.01%	13,233 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $2.74 Million - $3.09 Million	-39,699 Reduced 88.24%	5,293 $405,000
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $2.19 Million - $2.62 Million	32,421 Added 257.9%	44,992 $3.32 Million
Q2 2021 Aug 13, 2021	BUY	$60.52 - $76.68 $760,796 - $963,944	12,571 New	12,571 $839,000
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $557,130 - $718,535	-9,800 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$32.7 - $57.0 $320,460 - $558,600	9,800 New	9,800 $559,000
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $3.83 Million - $7.12 Million	-130,310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $1.23 Million - $1.45 Million	27,000 Added 26.13%	130,310 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $3.3 Million - $3.61 Million	70,000 Added 210.15%	103,310 $5.22 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $1.43 Million - $1.64 Million	33,310 New	33,310 $1.6 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $2.6 Million - $3.29 Million	-67,910 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $2.56 Million - $3.05 Million	67,910 New	67,910 $2.79 Million
Q4 2017 Feb 12, 2018	SELL	$35.9 - $43.82 $3.46 Million - $4.22 Million	-96,244 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$36.65 - $44.21 $3.53 Million - $4.25 Million	96,244	96,244 $3.53 Million

Others Institutions Holding HOLX

# of Institutions

774

Shares Held

224M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.92 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.64 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

$774 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$741 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...

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