Walleye Trading LLC Hologic Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Hologic Inc stock. As of the latest transaction made, Walleye Trading LLC holds 28,000 shares of HOLX stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,000

Previous 12,300 127.64%

Holding current value

$2.05 Million

Previous $913,000 149.73%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $652,241 - $712,866	-9,144 Reduced 40.14%	13,639 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $518,470 - $578,352	-7,963 Reduced 25.9%	22,783 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $1.81 Million - $2.14 Million	26,169 Added 571.75%	30,746 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $130,248 - $146,847	-1,675 Reduced 26.79%	4,577 $370,000
Q1 2023 May 15, 2023	BUY	$75.55 - $86.16 $472,338 - $538,672	6,252 New	6,252 $504,000
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $215,462 - $243,422	3,124 Added 4733.33%	3,190 $244,000
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $763,495 - $912,442	-11,301 Reduced 99.42%	66 $5,000
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $685,146 - $868,094	11,321 Added 24610.87%	11,367 $758,000
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $599,312 - $729,703	-8,716 Reduced 99.48%	46 $3,000
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $2.15 Million - $2.78 Million	-37,905 Reduced 81.22%	8,762 $582,000
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $771,430 - $1.43 Million	26,257 Added 128.65%	46,667 $1.64 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $44.89 $967,486 - $1.15 Million	-25,622 Reduced 55.66%	20,410 $839,000
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $1.15 Million - $1.28 Million	31,628 Added 219.58%	46,032 $1.83 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $72,023 - $85,863	-1,933 Reduced 11.83%	14,404 $538,000
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $142,056 - $173,395	3,957 Added 31.96%	16,337 $698,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,380	12,380 $562,000

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...

More about HOLX

Track This Portfolio

Portfolio Update

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

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Hologic Inc Transaction History