Two Sigma Securities, LLC Hologic Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $242,339 - $286,650	-3,500 Reduced 46.87%	3,967 $275,000
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $580,633 - $654,631	7,467 New	7,467 $604,000
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $231,492 - $289,328	3,758 New	3,758 $281,000
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $192,030 - $228,851	-2,861 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $177,756 - $200,577	-2,611 Reduced 47.72%	2,861 $220,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $377,403 - $426,378	5,472 New	5,472 $419,000
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $254,903 - $304,632	-3,773 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $228,341 - $289,313	3,773 New	3,773 $252,000
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $359,614 - $437,855	-5,230 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $201,830 - $234,993	-3,065 Reduced 36.95%	5,230 $381,000
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $90,675 - $116,945	1,595 Added 23.81%	8,295 $551,000
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $219,090 - $381,900	6,700 New	6,700 $382,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $122,661 - $228,163	-4,175 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $49,532 - $58,166	-1,086 Reduced 20.64%	4,175 $218,000
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $6,073 - $6,643	-129 Reduced 2.39%	5,261 $266,000
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $69,359 - $79,375	-1,613 Reduced 23.03%	5,390 $259,000
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $268,074 - $338,945	7,003 New	7,003 $339,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $291,393 - $346,416	-7,717 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $1.58 Million - $1.78 Million	-41,391 Reduced 84.29%	7,717 $316,000
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $1.79 Million - $1.99 Million	49,108 New	49,108 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $286,589 - $349,815	-7,983 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $292,576 - $352,928	7,983	7,983 $293,000

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.69 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.62 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$796 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$762 Million
0.04% 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 $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...

More about HOLX

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