Sg Americas Securities, LLC Hologic Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Hologic Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,437 shares of HOLX stock, worth $309,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,437

Previous 20,109 77.94%

Holding current value

$309,392

Previous $1.64 Million 80.46%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$70.76 - $83.72 $1.11 Million - $1.31 Million	-15,672 Reduced 77.94%	4,437 $320,000
Q3 2024 Oct 03, 2024	SELL	$73.48 - $83.64 $15.4 Million - $17.5 Million	-209,062 Reduced 91.23%	20,109 $1.64 Million
Q2 2024 Jul 12, 2024	BUY	$71.43 - $78.41 $14 Million - $15.3 Million	195,623 Added 583.11%	229,171 $17 Million
Q1 2024 May 06, 2024	BUY	$71.33 - $77.96 $1.36 Million - $1.48 Million	19,017 Added 130.87%	33,548 $2.62 Million
Q4 2023 Jan 12, 2024	SELL	$65.11 - $72.63 $2.14 Million - $2.39 Million	-32,889 Reduced 69.36%	14,531 $1.04 Million
Q3 2023 Oct 13, 2023	BUY	$69.24 - $81.9 $1.09 Million - $1.29 Million	15,706 Added 49.52%	47,420 $3.29 Million
Q2 2023 Jul 10, 2023	BUY	$77.76 - $87.67 $2.47 Million - $2.78 Million	31,714 New	31,714 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$61.6 - $76.99 $450,542 - $563,104	-7,314 Reduced 32.09%	15,476 $1.16 Million
Q3 2022 Oct 31, 2022	SELL	$62.71 - $73.47 $565,330 - $662,332	-9,015 Reduced 28.34%	22,790 $1.47 Million
Q2 2022 Jul 29, 2022	BUY	$67.12 - $79.99 $794,835 - $947,241	11,842 Added 59.32%	31,805 $2.2 Million
Q1 2022 Apr 29, 2022	SELL	$68.08 - $76.82 $1.4 Million - $1.58 Million	-20,546 Reduced 50.72%	19,963 $1.53 Million
Q4 2021 Feb 07, 2022	BUY	$68.97 - $77.92 $665,767 - $752,161	9,653 Added 31.28%	40,509 $3.1 Million
Q3 2021 Nov 01, 2021	SELL	$67.56 - $80.74 $3.39 Million - $4.06 Million	-50,240 Reduced 61.95%	30,856 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $3.79 Million - $4.8 Million	62,567 Added 337.67%	81,096 $5.41 Million
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $2.73 Million - $3.32 Million	-39,633 Reduced 68.14%	18,529 $1.38 Million
Q4 2020 Feb 04, 2021	BUY	$65.85 - $76.67 $2.22 Million - $2.59 Million	33,765 Added 138.4%	58,162 $4.24 Million
Q3 2020 Nov 09, 2020	SELL	$56.85 - $73.32 $3.05 Million - $3.93 Million	-53,629 Reduced 68.73%	24,397 $1.62 Million
Q2 2020 Jul 20, 2020	BUY	$32.7 - $57.0 $1.49 Million - $2.6 Million	45,699 Added 141.36%	78,026 $4.45 Million
Q1 2020 Apr 30, 2020	BUY	$29.38 - $54.65 $260,394 - $484,362	8,863 Added 37.77%	32,327 $1.14 Million
Q4 2019 Jan 28, 2020	SELL	$45.61 - $53.56 $987,638 - $1.16 Million	-21,654 Reduced 47.99%	23,464 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$47.08 - $51.5 $2.25 Million - $2.46 Million	-47,862 Reduced 51.48%	45,118 $2.28 Million
Q2 2019 Jul 29, 2019	BUY	$43.0 - $49.21 $1.4 Million - $1.6 Million	32,531 Added 53.82%	92,980 $4.47 Million
Q1 2019 Apr 29, 2019	BUY	$38.28 - $48.4 $1.06 Million - $1.34 Million	27,758 Added 84.91%	60,449 $2.93 Million
Q4 2018 Feb 01, 2019	SELL	$37.76 - $44.89 $2.3 Million - $2.74 Million	-61,017 Reduced 65.11%	32,691 $1.34 Million
Q3 2018 Nov 06, 2018	BUY	$38.16 - $42.92 $2.24 Million - $2.52 Million	58,717 Added 167.81%	93,708 $3.84 Million
Q2 2018 Aug 07, 2018	SELL	$36.43 - $40.46 $704,920 - $782,901	-19,350 Reduced 35.61%	34,991 $1.39 Million
Q1 2018 May 03, 2018	BUY	$37.26 - $44.42 $1.35 Million - $1.61 Million	36,201 Added 199.56%	54,341 $2.03 Million
Q4 2017 Jan 24, 2018	SELL	$35.9 - $43.82 $602,258 - $735,124	-16,776 Reduced 48.05%	18,140 $775,000
Q3 2017 Nov 07, 2017	BUY	$36.65 - $44.21 $1.28 Million - $1.54 Million	34,916	34,916 $1.28 Million

Others Institutions Holding HOLX

# of Institutions

776

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 $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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Sg Americas Securities, LLC Hologic Inc Transaction History