Steven Cohen Hologic Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Hologic Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 607,471 shares of HOLX stock, worth $45.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

607,471

Previous 425,743 42.68%

Holding current value

$45.1 Million

Previous $30.4 Million 55.69%

% of portfolio

0.12%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $13 Million - $14.2 Million	181,728 Added 42.68%	607,471 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $96.2 Million - $107 Million	-1,476,764 Reduced 77.62%	425,743 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $132 Million - $156 Million	1,902,507 New	1,902,507 $132 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $35.9 Million - $40.5 Million	-526,700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $35.5 Million - $40.2 Million	515,400 Added 4561.06%	526,700 $40.3 Million

Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $547,236 - $653,994	-8,100 Reduced 41.75%	11,300 $834,000
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $1.17 Million - $1.49 Million	19,400 New	19,400 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $51.3 Million - $59.7 Million	-778,744 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $23 Million - $29.6 Million	-403,769 Reduced 34.14%	778,744 $51.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $36.1 Million - $62.9 Million	1,104,193 Added 1409.85%	1,182,513 $67.4 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $50 Million - $92.9 Million	-1,700,308 Reduced 95.6%	78,320 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $70.9 Million - $83.2 Million	1,553,457 Added 689.9%	1,778,628 $92.9 Million
Q3 2019 Nov 15, 2019	SELL	$47.08 - $51.5 $39.1 Million - $42.8 Million	-831,317 Reduced 78.69%	225,171 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $30.5 Million - $34.9 Million	708,361 Added 203.48%	1,056,488 $50.7 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $7.84 Million - $9.92 Million	-204,875 Reduced 37.05%	348,127 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $5.74 Million - $6.82 Million	152,000 Added 37.91%	553,002 $22.7 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $76.6 Million - $86.2 Million	-2,008,616 Reduced 83.36%	401,002 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $71.4 Million - $79.3 Million	1,959,618 Added 435.47%	2,409,618 $95.8 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $31.9 Million - $38 Million	-856,179 Reduced 65.55%	450,000 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $8.69 Million - $10.6 Million	242,094 Added 22.75%	1,306,179 $55.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $39 Million - $47 Million	1,064,085	1,064,085 $39 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

214M

Call Options Held

575K

Put Options Held

1.17M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $18.5B
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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