Squarepoint Ops LLC Hologic Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Hologic Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,942 shares of HOLX stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,942

Previous 58,880 40.66%

Holding current value

$2.75 Million

Previous $4.37 Million 34.89%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $1.76 Million - $2 Million	-23,938 Reduced 40.66%	34,942 $2.85 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $133,288 - $146,313	-1,866 Reduced 3.07%	58,880 $4.37 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $17 Million - $18.6 Million	-238,309 Reduced 79.69%	60,746 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $18.1 Million - $20.2 Million	278,360 Added 1345.06%	299,055 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $1.4 Million - $1.58 Million	17,989 Added 664.78%	20,695 $1.68 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $204,438 - $233,148	2,706 New	2,706 $218,000
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $490,176 - $553,104	-7,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $2.83 Million - $3.2 Million	-41,016 Reduced 85.07%	7,200 $551,000
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $2.07 Million - $2.48 Million	30,688 Added 175.08%	48,216 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $1.06 Million - $1.34 Million	17,528 New	17,528 $1.17 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $1.34 Million - $1.63 Million	-19,436 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $1.28 Million - $1.49 Million	19,436 New	19,436 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $1.01 Million - $1.3 Million	-17,687 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $14.9 Million - $26 Million	-455,383 Reduced 96.26%	17,687 $1.01 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $7.68 Million - $14.3 Million	261,430 Added 123.53%	473,070 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $13.5 Million - $15.8 Million	-295,399 Reduced 58.26%	211,640 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $13.2 Million - $14.5 Million	281,078 Added 124.39%	507,039 $25.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $9.72 Million - $11.1 Million	225,961 New	225,961 $10.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $2.59 Million - $3.08 Million	-68,621 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $2.62 Million - $2.95 Million	68,621 New	68,621 $2.81 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $4.74 Million - $5.26 Million	-130,023 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $4.84 Million - $5.78 Million	130,023 New	130,023 $4.86 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $8.16 Million - $9.96 Million	-227,210 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $8.33 Million - $10 Million	227,210	227,210 $8.34 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 $19.6B
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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Squarepoint Ops LLC Hologic Inc Transaction History