Twin Tree Management, LP Hologic Inc Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $1.65 Million - $1.88 Million	22,472 New	22,472 $1.83 Million
Q1 2024 May 09, 2024	SELL	$71.33 - $77.96 $449,450 - $491,225	-6,301 Reduced 14.24%	37,934 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $2.88 Million - $3.21 Million	44,235 New	44,235 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$77.76 - $87.67 $445,098 - $501,823	5,724 Added 6221.74%	5,816 $470,000
Q1 2023 May 10, 2023	BUY	$75.55 - $86.16 $6,950 - $7,926	92 New	92 $7,000
Q3 2022 Nov 10, 2022	SELL	$62.71 - $73.47 $1.26 Million - $1.47 Million	-20,027 Reduced 90.68%	2,058 $133,000
Q2 2022 Aug 11, 2022	BUY	$67.12 - $79.99 $376,677 - $448,903	5,612 Added 34.07%	22,085 $1.53 Million
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $1.12 Million - $1.27 Million	16,473 New	16,473 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$68.97 - $77.92 $3.74 Million - $4.23 Million	-54,233 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $3.44 Million - $4.11 Million	-50,888 Reduced 48.41%	54,233 $4 Million
Q2 2021 Aug 12, 2021	BUY	$60.52 - $76.68 $5.89 Million - $7.47 Million	97,387 Added 1259.21%	105,121 $7.01 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $482,420 - $587,379	7,016 Added 977.16%	7,734 $575,000
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $4 Million - $4.65 Million	-60,679 Reduced 98.83%	718 $52,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $1.99 Million - $2.57 Million	35,067 Added 133.18%	61,397 $4.08 Million
Q2 2020 Aug 12, 2020	SELL	$32.7 - $57.0 $922,565 - $1.61 Million	-28,213 Reduced 51.73%	26,330 $1.5 Million
Q1 2020 May 13, 2020	SELL	$29.38 - $54.65 $2.83 Million - $5.27 Million	-96,353 Reduced 63.85%	54,543 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $6.26 Million - $7.35 Million	137,151 Added 997.82%	150,896 $7.88 Million
Q3 2019 Nov 12, 2019	BUY	$47.08 - $51.5 $647,114 - $707,867	13,745 New	13,745 $694,000
Q2 2019 Aug 12, 2019	SELL	$43.0 - $49.21 $1.93 Million - $2.21 Million	-44,971 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$38.28 - $48.4 $59,716 - $75,504	-1,560 Reduced 3.35%	44,971 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $44.89 $1.76 Million - $2.09 Million	46,531 New	46,531 $1.91 Million
Q3 2018 Nov 09, 2018	SELL	$38.16 - $42.92 $4.09 Million - $4.6 Million	-107,157 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$36.43 - $40.46 $3.9 Million - $4.34 Million	107,157 New	107,157 $4.26 Million

Others Institutions Holding HOLX

# of Institutions

780

Shares Held

220M

Call Options Held

553K

Put Options Held

438K

Vanguard Group Inc Valley Forge, PA

26.9M
Shares

$1.66 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.43 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.9M
Shares

$1.11 Billion
0.8% of portfolio
Morgan Stanley New York, NY

10.5M
Shares

$649 Million
0.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$640 Million
0.03% 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 $15.4B
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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