Signaturefd, LLC Hologic Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hologic Inc stock. As of the latest transaction made, Signaturefd, LLC holds 2,186 shares of HOLX stock, worth $172,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,186

Previous 1,929 13.32%

Holding current value

$172,694

Previous $143,000 24.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$73.48 - $83.64 $18,884 - $21,495	257 Added 13.32%	2,186 $178,000
Q2 2024 Jul 29, 2024	SELL	$71.43 - $78.41 $6,428 - $7,056	-90 Reduced 4.46%	1,929 $143,000
Q1 2024 May 03, 2024	BUY	$71.33 - $77.96 $4,279 - $4,677	60 Added 3.06%	2,019 $157,000
Q4 2023 Jan 31, 2024	BUY	$65.11 - $72.63 $47,204 - $52,656	725 Added 58.75%	1,959 $139,000
Q3 2023 Nov 03, 2023	SELL	$69.24 - $81.9 $8,031 - $9,500	-116 Reduced 8.59%	1,234 $85,000
Q2 2023 Aug 01, 2023	SELL	$77.76 - $87.67 $1,632 - $1,841	-21 Reduced 1.53%	1,350 $109,000
Q1 2023 Apr 28, 2023	BUY	$75.55 - $86.16 $15,638 - $17,835	207 Added 17.78%	1,371 $110,000
Q4 2022 Jan 27, 2023	BUY	$61.6 - $76.99 $3,511 - $4,388	57 Added 5.15%	1,164 $87,000
Q3 2022 Nov 08, 2022	SELL	$62.71 - $73.47 $64,215 - $75,233	-1,024 Reduced 48.05%	1,107 $71,000
Q2 2022 Aug 10, 2022	BUY	$67.12 - $79.99 $37,520 - $44,714	559 Added 35.56%	2,131 $148,000
Q1 2022 May 02, 2022	BUY	$68.08 - $76.82 $1,702 - $1,920	25 Added 1.62%	1,572 $121,000
Q4 2021 Jan 25, 2022	BUY	$68.97 - $77.92 $6,621 - $7,480	96 Added 6.62%	1,547 $118,000
Q3 2021 Oct 28, 2021	BUY	$67.56 - $80.74 $2,229 - $2,664	33 Added 2.33%	1,451 $107,000
Q2 2021 Jul 26, 2021	SELL	$60.52 - $76.68 $1,694 - $2,147	-28 Reduced 1.94%	1,418 $95,000
Q1 2021 Apr 30, 2021	BUY	$68.76 - $83.72 $14,508 - $17,664	211 Added 17.09%	1,446 $108,000
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $10,272 - $11,960	156 Added 14.46%	1,235 $90,000
Q3 2020 Nov 03, 2020	SELL	$56.85 - $73.32 $682 - $879	-12 Reduced 1.1%	1,079 $72,000
Q2 2020 Jul 30, 2020	BUY	$32.7 - $57.0 $9,777 - $17,043	299 Added 37.75%	1,091 $62,000
Q1 2020 Apr 23, 2020	BUY	$29.38 - $54.65 $9,372 - $17,433	319 Added 67.44%	792 $28,000
Q4 2019 Feb 05, 2020	BUY	$45.61 - $53.56 $5,017 - $5,891	110 Added 30.3%	473 $25,000
Q3 2019 Oct 16, 2019	BUY	$47.08 - $51.5 $1,506 - $1,648	32 Added 9.67%	363 $18,000
Q2 2019 Jul 31, 2019	BUY	$43.0 - $49.21 $3,612 - $4,133	84 Added 34.01%	331 $16,000
Q1 2019 May 09, 2019	SELL	$38.28 - $48.4 $1,301 - $1,645	-34 Reduced 12.1%	247 $12,000
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $2,643 - $3,142	70 Added 33.18%	281 $12,000
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $2,622 - $2,913	72 Added 51.8%	211 $8,000
Q1 2018 May 08, 2018	BUY	$37.26 - $44.42 $5,179 - $6,174	139 New	139 $5,000

Others Institutions Holding HOLX

# of Institutions

775

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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