A detailed history of Walleye Capital LLC transactions in Hologic Inc stock. As of the latest transaction made, Walleye Capital LLC holds 8,700 shares of HOLX stock, worth $687,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,700
Previous 16,600 47.59%
Holding current value
$687,039
Previous $1.23 Million 42.53%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.48 - $83.64 $54,154 - $61,642
-737 Reduced 42.53%
996 $81,000
Q2 2024

Aug 14, 2024

BUY
$71.43 - $78.41 $30,857 - $33,873
432 Added 33.21%
1,733 $128,000
Q1 2024

May 15, 2024

SELL
$71.33 - $77.96 $447,239 - $488,809
-6,270 Reduced 82.82%
1,301 $101,000
Q4 2023

Feb 14, 2024

SELL
$65.11 - $72.63 $265,844 - $296,548
-4,083 Reduced 35.04%
7,571 $540,000
Q3 2023

Nov 14, 2023

BUY
$69.24 - $81.9 $506,767 - $599,426
7,319 Added 168.84%
11,654 $808,000
Q2 2023

Aug 14, 2023

BUY
$77.76 - $87.67 $319,982 - $360,762
4,115 Added 1870.45%
4,335 $351,000
Q1 2023

May 15, 2023

BUY
$75.55 - $86.16 $16,621 - $18,955
220 New
220 $17,000
Q2 2022

Aug 08, 2022

SELL
$67.12 - $79.99 $231,027 - $275,325
-3,442 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$68.08 - $76.82 $234,331 - $264,414
3,442 New
3,442 $264,000
Q4 2020

Feb 16, 2021

SELL
$65.85 - $76.67 $360,462 - $419,691
-5,474 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$56.85 - $73.32 $311,196 - $401,353
5,474 New
5,474 $364,000
Q1 2020

May 15, 2020

SELL
$29.38 - $54.65 $114,582 - $213,135
-3,900 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$45.61 - $53.56 $177,879 - $208,884
3,900 New
3,900 $203,000

Others Institutions Holding HOLX

About HOLOGIC INC


  • Ticker HOLX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 249,652,992
  • Market Cap $19.7B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.