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 $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,942

Previous 58,880 40.66%

Holding current value

$2.54 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

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 $18.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Hologic Inc Transaction History