Susquehanna International Group, LLP Hologic Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $22.7 Million - $25.8 Million	308,600 Added 998.71%	339,500 $27.7 Million
Q2 2024 Aug 15, 2024	SELL	$71.43 - $78.41 $3.21 Million - $3.53 Million	-45,000 Reduced 59.29%	30,900 $2.29 Million
Q1 2024 May 07, 2024	SELL	$71.33 - $77.96 $4.04 Million - $4.42 Million	-56,700 Reduced 42.76%	75,900 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $1.96 Million - $2.19 Million	-30,100 Reduced 18.5%	132,600 $9.47 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $2.79 Million - $3.3 Million	40,300 Added 32.92%	162,700 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $870,912 - $981,904	-11,200 Reduced 8.38%	122,400 $9.91 Million
Q1 2023 May 16, 2023	SELL	$75.55 - $86.16 $10.9 Million - $12.4 Million	-143,700 Reduced 51.82%	133,600 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $3.95 Million - $4.94 Million	64,200 Added 30.13%	277,300 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $608,287 - $712,659	9,700 Added 4.77%	213,100 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1.83 Million - $2.18 Million	-27,300 Reduced 11.83%	203,400 $14.1 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $1.96 Million - $2.21 Million	28,800 Added 14.26%	230,700 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $3.37 Million - $3.8 Million	48,800 Added 31.87%	201,900 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $4.57 Million - $5.47 Million	-67,700 Reduced 30.66%	153,100 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$60.52 - $76.68 $9.81 Million - $12.4 Million	162,100 Added 276.15%	220,800 $14.7 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $206,280 - $251,160	3,000 Added 5.39%	58,700 $4.37 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $2.67 Million - $3.11 Million	-40,600 Reduced 42.16%	55,700 $4.06 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $12.2 Million - $15.7 Million	-213,800 Reduced 68.95%	96,300 $6.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $6.35 Million - $11.1 Million	194,200 Added 167.56%	310,100 $17.7 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $1.17 Million - $2.17 Million	-39,700 Reduced 25.51%	115,900 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $1.52 Million - $1.79 Million	33,400 Added 27.33%	155,600 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $2.4 Million - $2.62 Million	50,900 Added 71.39%	122,200 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $1.48 Million - $1.69 Million	-34,400 Reduced 32.54%	71,300 $3.42 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $22,968 - $29,040	-600 Reduced 0.56%	105,700 $5.12 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $445,568 - $529,702	11,800 Added 12.49%	106,300 $4.37 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $7.57 Million - $8.52 Million	-198,400 Reduced 67.74%	94,500 $3.87 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $5.27 Million - $5.85 Million	144,700 Added 97.64%	292,900 $11.6 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $2.96 Million - $3.53 Million	-79,400 Reduced 34.89%	148,200 $5.54 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $6.43 Million - $7.85 Million	179,200 Added 370.25%	227,600 $9.73 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $1.77 Million - $2.14 Million	48,400	48,400 $1.78 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.79 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.71 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$843 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$806 Million
0.04% 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 $19.3B
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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