Two Sigma Investments, LP Hologic Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Hologic Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 54,389 shares of HOLX stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,389

Previous 19,054 185.45%

Holding current value

$4.55 Million

Previous $1.49 Million 171.92%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $2.52 Million - $2.77 Million	35,335 Added 185.45%	54,389 $4.04 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $36.7 Million - $40.1 Million	-514,555 Reduced 96.43%	19,054 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $27.2 Million - $30.3 Million	417,810 Added 360.81%	533,609 $38.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $1.01 Million - $1.2 Million	-14,637 Reduced 11.22%	115,799 $8.04 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $8.58 Million - $9.67 Million	110,336 Added 548.94%	130,436 $10.6 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $9.42 Million - $10.7 Million	-124,646 Reduced 86.11%	20,100 $1.62 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $8.92 Million - $11.1 Million	144,746 New	144,746 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $448,697 - $534,733	-6,685 Reduced 4.47%	142,972 $9.91 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $5.45 Million - $6.15 Million	80,052 Added 115.01%	149,657 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $29.7 Million - $33.6 Million	-431,338 Reduced 86.11%	69,605 $5.33 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $15.2 Million - $19.3 Million	251,549 Added 100.86%	500,943 $33.4 Million
Q1 2021 May 17, 2021	BUY	$68.76 - $83.72 $16.1 Million - $19.6 Million	234,226 Added 1544.21%	249,394 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $1.44 Million - $1.67 Million	-21,844 Reduced 59.02%	15,168 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $18 Million - $23.2 Million	-316,919 Reduced 89.54%	37,012 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $10.2 Million - $17.8 Million	-312,415 Reduced 46.88%	353,931 $20.2 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $12.3 Million - $22.9 Million	-419,131 Reduced 38.61%	666,346 $23.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $18.6 Million - $21.8 Million	407,390 Added 60.08%	1,085,477 $56.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $29.7 Million - $32.5 Million	630,839 Added 1335.17%	678,087 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $9.94 Million - $11.4 Million	-231,220 Reduced 83.03%	47,248 $2.27 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $8.65 Million - $10.9 Million	226,057 Added 431.32%	278,468 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $3.69 Million - $4.39 Million	-97,816 Reduced 65.11%	52,411 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $5.73 Million - $6.45 Million	150,227 New	150,227 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $4.83 Million - $5.37 Million	-132,660 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $11 Million - $13.1 Million	-294,691 Reduced 68.96%	132,660 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $8.93 Million - $10.9 Million	-248,788 Reduced 36.8%	427,351 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $24.8 Million - $29.9 Million	676,139	676,139 $24.8 Million

Others Institutions Holding HOLX

# of Institutions

747

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $20.9B
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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Two Sigma Investments, LP Hologic Inc Transaction History