Verition Fund Management LLC Hologic Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Hologic Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 9,345 shares of HOLX stock, worth $742,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,345

Previous 19,849 52.92%

Holding current value

$742,366

Previous $1.47 Million 48.34%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $771,833 - $878,554	-10,504 Reduced 52.92%	9,345 $761,000
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $339,221 - $372,369	4,749 Added 31.45%	19,849 $1.47 Million
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $157,139 - $171,745	-2,203 Reduced 12.73%	15,100 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $83,145 - $92,748	1,277 Added 7.97%	17,303 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $934,463 - $1.11 Million	13,496 Added 533.44%	16,026 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $439,888 - $495,949	-5,657 Reduced 69.1%	2,530 $204,000
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $618,527 - $705,391	8,187 New	8,187 $660,000
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $72,743 - $85,225	-1,160 Reduced 8.39%	12,660 $817,000
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $927,598 - $1.11 Million	13,820 New	13,820 $958,000
Q1 2022 May 13, 2022	SELL	$68.08 - $76.82 $376,142 - $424,430	-5,525 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $381,059 - $430,508	5,525 New	5,525 $423,000
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $331,710 - $420,283	-5,481 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$68.76 - $83.72 $25,097 - $30,557	-365 Reduced 6.24%	5,481 $407,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $384,959 - $448,212	5,846 New	5,846 $426,000
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $549,227 - $708,344	-9,661 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $315,914 - $550,677	9,661 New	9,661 $551,000
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $895,208 - $1.67 Million	-30,470 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $704,765 - $827,609	15,452 Added 102.89%	30,470 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $406,206 - $444,342	-8,628 Reduced 36.49%	15,018 $758,000
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $1.02 Million - $1.16 Million	23,646 New	23,646 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $302,268 - $359,344	-8,005 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.16 - $42.92 $305,470 - $343,574	8,005 New	8,005 $328,000
Q2 2018 Aug 15, 2018	SELL	$36.43 - $40.46 $4.22 Million - $4.69 Million	-115,910 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$37.26 - $44.42 $4.32 Million - $5.15 Million	115,910 New	115,910 $4.33 Million
Q4 2017 Feb 15, 2018	SELL	$35.9 - $43.82 $1.19 Million - $1.45 Million	-33,053 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $1.21 Million - $1.46 Million	33,053	33,053 $1.21 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 $19.8B
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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Verition Fund Management LLC Hologic Inc Transaction History