Twinbeech Capital LP Hologic Inc Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in Hologic Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 40,734 shares of HOLX stock, worth $2.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,734

Previous 162,988 75.01%

Holding current value

$2.98 Million

Previous $12.1 Million 72.58%

% of portfolio

0.07%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $8.98 Million - $10.2 Million	-122,254 Reduced 75.01%	40,734 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $10.2 Million - $11.2 Million	142,571 Added 698.3%	162,988 $12.1 Million
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $1.46 Million - $1.59 Million	20,417 New	20,417 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $22.7 Million - $25.6 Million	291,506 New	291,506 $23.6 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $178,516 - $223,117	-2,898 Reduced 7.66%	34,957 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $2.37 Million - $2.78 Million	37,855 New	37,855 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $686,369 - $817,977	-10,226 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $6.93 Million - $7.82 Million	-101,751 Reduced 90.87%	10,226 $786,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $4.97 Million - $5.61 Million	72,024 Added 180.27%	111,977 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $2.7 Million - $3.23 Million	39,953 New	39,953 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $1.96 Million - $2.48 Million	-32,362 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $1.61 Million - $1.96 Million	-23,458 Reduced 42.02%	32,362 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $3.68 Million - $4.28 Million	55,820 New	55,820 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $1.09 Million - $1.9 Million	-33,249 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $552,667 - $1.03 Million	18,811 Added 130.29%	33,249 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $658,517 - $773,299	14,438 New	14,438 $754,000

Others Institutions Holding HOLX

# of Institutions

776

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 $18.3B
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...

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Twinbeech Capital LP Hologic Inc Transaction History