Walleye Trading LLC Hologic Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $1.15 Million - $1.31 Million	15,700 Added 127.64%	28,000 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$71.43 - $78.41 $150,003 - $164,661	2,100 Added 20.59%	12,300 $913,000
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $485,044 - $530,128	-6,800 Reduced 40.0%	10,200 $795,000
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $722,721 - $806,193	11,100 Added 188.14%	17,000 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$69.24 - $81.9 $110,783 - $131,040	-1,600 Reduced 21.33%	5,900 $409,000
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $2.75 Million - $3.1 Million	-35,400 Reduced 82.52%	7,500 $607,000
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $1.02 Million - $1.16 Million	-13,500 Reduced 23.94%	42,900 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $1.14 Million - $1.42 Million	-18,500 Reduced 24.7%	56,400 $4.22 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $576,932 - $675,924	-9,200 Reduced 10.94%	74,900 $4.83 Million
Q2 2022 Aug 08, 2022	BUY	$67.12 - $79.99 $3.77 Million - $4.49 Million	56,100 Added 200.36%	84,100 $5.83 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $885,040 - $998,659	13,000 Added 86.67%	28,000 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $655,215 - $740,240	9,500 Added 172.73%	15,000 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$67.56 - $80.74 $1.41 Million - $1.69 Million	-20,900 Reduced 79.17%	5,500 $406,000
Q4 2020 Feb 16, 2021	BUY	$65.85 - $76.67 $1.28 Million - $1.5 Million	19,500 Added 282.61%	26,400 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $3.1 Million - $4 Million	-54,600 Reduced 88.78%	6,900 $459,000
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $1.93 Million - $3.36 Million	58,900 Added 2265.38%	61,500 $3.51 Million
Q1 2020 May 15, 2020	SELL	$29.38 - $54.65 $2.07 Million - $3.84 Million	-70,300 Reduced 96.43%	2,600 $91,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $53.56 $506,271 - $594,516	-11,100 Reduced 13.21%	72,900 $3.81 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $880,396 - $963,050	18,700 Added 28.64%	84,000 $4.24 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $1.04 Million - $1.19 Million	24,200 Added 58.88%	65,300 $3.14 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $1.4 Million - $1.78 Million	36,700 Added 834.09%	41,100 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $30,208 - $35,912	800 Added 22.22%	4,400 $181,000
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $110,663 - $124,468	-2,900 Reduced 44.62%	3,600 $148,000
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $685,584 - $817,328	-18,400 Reduced 73.9%	6,500 $243,000
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $703,640 - $858,872	19,600 Added 369.81%	24,900 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$36.65 - $44.21 $388,490 - $468,626	-10,600 Reduced 66.67%	5,300 $194,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,900	15,900 $722,000

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

221M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.7 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.63 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$802 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$768 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 $18.4B
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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