Teza Capital Management LLC Hologic Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 16,424 shares of HOLX stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,424

Previous 38,712 57.57%

Holding current value

$1.19 Million

Previous $2.87 Million 53.48%

% of portfolio

0.15%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $1.64 Million - $1.86 Million	-22,288 Reduced 57.57%	16,424 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $1.59 Million - $1.75 Million	22,321 Added 136.18%	38,712 $2.87 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $8,488 - $9,277	119 Added 0.73%	16,391 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $350,356 - $390,822	5,381 Added 49.41%	16,272 $1.16 Million
Q3 2023 Feb 22, 2024	SELL	$69.24 - $81.9 $767,871 - $908,271	-11,090 Reduced 59.92%	7,417 $514,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $754,092 - $891,972	10,891 New	10,891 $755,000
Q1 2023 Feb 22, 2024	BUY	$75.55 - $86.16 $168,854 - $192,567	2,235 Added 13.74%	18,507 $1.49 Million
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $1.73 Million - $1.97 Million	22,899 Added 223.69%	33,136 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $204,758 - $255,914	3,324 Added 48.08%	10,237 $765,000
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $210,141 - $246,197	3,351 Added 94.08%	6,913 $446,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $99,673 - $118,785	-1,485 Reduced 29.42%	3,562 $247,000
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $330,868 - $373,345	-4,860 Reduced 49.06%	5,047 $388,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $683,285 - $771,953	9,907 New	9,907 $758,000
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $3.74 Million - $4.39 Million	-82,035 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $3.23 Million - $3.53 Million	68,550 Added 508.34%	82,035 $4.14 Million
Q2 2019 Aug 08, 2019	BUY	$43.0 - $49.21 $579,855 - $663,596	13,485 New	13,485 $648,000
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $428,613 - $482,077	-11,232 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $409,181 - $454,446	11,232 New	11,232 $446,000

Others Institutions Holding HOLX

# of Institutions

777

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 $18.2B
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...

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Teza Capital Management LLC Hologic Inc Transaction History