Simplex Trading, LLC Hologic Inc Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Hologic Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 5,670 shares of HOLX stock, worth $458,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,670

Holding current value

$458,249

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$71.43 - $78.41 $405,008 - $444,584	5,670 New	5,670 $420,000
Q4 2023 Feb 02, 2024	BUY	$65.11 - $72.63 $683,589 - $762,542	10,499 New	10,499 $750,000
Q2 2023 Aug 04, 2023	BUY	$77.76 - $87.67 $1.18 Million - $1.33 Million	15,199 Added 341.32%	19,652 $1.59 Million
Q1 2023 Apr 27, 2023	SELL	$75.55 - $86.16 $1.19 Million - $1.35 Million	-15,723 Reduced 77.93%	4,453 $359,000
Q4 2022 Feb 02, 2023	BUY	$61.6 - $76.99 $977,592 - $1.22 Million	15,870 Added 368.56%	20,176 $1.51 Million
Q3 2022 Nov 04, 2022	SELL	$62.71 - $73.47 $791,023 - $926,750	-12,614 Reduced 74.55%	4,306 $277,000
Q2 2022 Aug 03, 2022	BUY	$67.12 - $79.99 $645,224 - $768,943	9,613 Added 131.56%	16,920 $1.17 Million
Q1 2022 May 02, 2022	BUY	$68.08 - $76.82 $497,460 - $561,323	7,307 New	7,307 $561,000
Q4 2020 Feb 02, 2021	SELL	$65.85 - $76.67 $97,589 - $113,624	-1,482 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$56.85 - $73.32 $90,675 - $116,945	-1,595 Reduced 51.84%	1,482 $98,000
Q2 2020 Jul 13, 2020	SELL	$32.7 - $57.0 $353,290 - $615,828	-10,804 Reduced 77.83%	3,077 $175,000
Q1 2020 Apr 29, 2020	BUY	$29.38 - $54.65 $192,967 - $358,941	6,568 Added 89.81%	13,881 $487,000
Q4 2019 Feb 05, 2020	SELL	$45.61 - $53.56 $447,570 - $525,584	-9,813 Reduced 57.3%	7,313 $381,000
Q3 2019 Oct 15, 2019	BUY	$47.08 - $51.5 $759,729 - $831,055	16,137 Added 1631.65%	17,126 $864,000
Q2 2019 Jul 26, 2019	BUY	$43.0 - $49.21 $42,527 - $48,668	989 New	989 $47,000
Q1 2019 Apr 18, 2019	SELL	$38.28 - $48.4 $874,468 - $1.11 Million	-22,844 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$37.76 - $44.89 $705,130 - $838,275	18,674 Added 447.82%	22,844 $938,000
Q3 2018 Oct 23, 2018	BUY	$38.16 - $42.92 $159,127 - $178,976	4,170 New	4,170 $170,000
Q1 2018 Apr 26, 2018	SELL	$37.26 - $44.42 $18,816 - $22,432	-505 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$35.9 - $43.82 $18,129 - $22,129	505	505 $21,000

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$2.16 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.87 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.5M
Shares

$1.81 Billion
1.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$835 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$631 Million
0.05% 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 $20.2B
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

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