Trexquant Investment LP Hologic Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Hologic Inc stock. As of the latest transaction made, Trexquant Investment LP holds 148,181 shares of HOLX stock, worth $10.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

148,181

Holding current value

$10.6 Million

% of portfolio

0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $10.9 Million - $12.4 Million	148,181 New	148,181 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$65.11 - $72.63 $4.06 Million - $4.53 Million	62,337 Added 36.07%	235,152 $16.8 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $6.39 Million - $7.56 Million	92,287 Added 114.6%	172,815 $12 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $5.62 Million - $6.34 Million	72,275 Added 875.74%	80,528 $6.52 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $2.09 Million - $2.38 Million	-27,641 Reduced 77.01%	8,253 $666,000
Q4 2022 Feb 13, 2023	BUY	$61.6 - $76.99 $983,012 - $1.23 Million	15,958 Added 80.05%	35,894 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $573,984 - $672,470	-9,153 Reduced 31.47%	19,936 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $1.95 Million - $2.33 Million	29,089 New	29,089 $2.02 Million
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $901,651 - $1.02 Million	-13,244 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $200,564 - $226,591	2,908 Added 28.13%	13,244 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $698,300 - $834,528	10,336 New	10,336 $763,000
Q1 2021 May 13, 2021	SELL	$68.76 - $83.72 $1.77 Million - $2.15 Million	-25,692 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $1.69 Million - $1.97 Million	25,692 New	25,692 $1.87 Million
Q3 2020 Nov 06, 2020	SELL	$56.85 - $73.32 $2.49 Million - $3.21 Million	-43,847 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.7 - $57.0 $1.43 Million - $2.5 Million	43,847 New	43,847 $2.5 Million
Q1 2020 May 08, 2020	SELL	$29.38 - $54.65 $676,680 - $1.26 Million	-23,032 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $667,365 - $783,689	-14,632 Reduced 38.85%	23,032 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$47.08 - $51.5 $1.77 Million - $1.94 Million	37,664 New	37,664 $1.9 Million
Q4 2017 Feb 09, 2018	SELL	$35.9 - $43.82 $1.77 Million - $2.16 Million	-49,267 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$36.65 - $44.21 $1.81 Million - $2.18 Million	49,267	49,267 $1.81 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 $17.9B
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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Trexquant Investment LP Hologic Inc Transaction History