Wolverine Trading, LLC Hologic Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$73.48 - $83.64 $146,960 - $167,280	-2,000 Reduced 20.62%	7,700 $627,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $185,718 - $203,866	-2,600 Reduced 21.14%	9,700 $720,000
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $1.48 Million - $1.62 Million	-20,800 Reduced 62.84%	12,300 $958,000
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $1.15 Million - $1.28 Million	17,600 Added 113.55%	33,100 $2.36 Million
Q3 2023 Nov 15, 2023	BUY	$69.24 - $81.9 $1.07 Million - $1.27 Million	15,500 New	15,500 $1.08 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $770,610 - $878,832	-10,200 Reduced 58.62%	7,200 $580,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $425,040 - $531,231	-6,900 Reduced 28.4%	17,400 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $206,943 - $242,451	-3,300 Reduced 11.96%	24,300 $1.58 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $677,912 - $807,899	10,100 Added 57.71%	27,600 $1.94 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $1.84 Million - $2.07 Million	-27,000 Reduced 60.67%	17,500 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $1.25 Million - $1.41 Million	18,100 Added 68.56%	44,500 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $67,560 - $80,740	-1,000 Reduced 3.65%	26,400 $1.95 Million
Q2 2021 Aug 06, 2021	BUY	$60.52 - $76.68 $720,188 - $912,492	11,900 Added 76.77%	27,400 $1.89 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $89,388 - $108,836	1,300 Added 9.15%	15,500 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$65.85 - $76.67 $1.21 Million - $1.4 Million	-18,300 Reduced 56.31%	14,200 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $761,790 - $982,487	13,400 Added 70.16%	32,500 $2.15 Million
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $421,830 - $735,300	-12,900 Reduced 40.31%	19,100 $1.02 Million
Q1 2020 May 11, 2020	SELL	$29.38 - $54.65 $331,994 - $617,545	-11,300 Reduced 26.1%	32,000 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $53.56 $104,903 - $123,188	2,300 Added 5.61%	43,300 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $324,852 - $355,350	6,900 Added 20.23%	41,000 $2.03 Million
Q2 2019 Aug 20, 2019	SELL	$43.0 - $49.21 $937,400 - $1.07 Million	-21,800 Reduced 39.0%	34,100 $1.64 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $578,028 - $730,840	-15,100 Reduced 21.27%	55,900 $2.71 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $894,912 - $1.06 Million	23,700 Added 50.11%	71,000 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $534,240 - $600,880	14,000 Added 42.04%	47,300 $1.94 Million
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $573,804 - $684,068	-15,400 Reduced 31.62%	33,300 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$35.9 - $43.82 $380,540 - $464,492	-10,600 Reduced 17.88%	48,700 $2.08 Million
Q3 2017 Nov 15, 2017	BUY	$36.65 - $44.21 $2.17 Million - $2.62 Million	59,300	59,300 $2.18 Million

Others Institutions Holding HOLX

# of Institutions

775

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.82 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.75 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$859 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$822 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 $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

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