Wolverine Trading, LLC Hologic Inc Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $557,154 - $611,598	-7,800 Reduced 49.68%	7,900 $586,000
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $64,197 - $70,164	900 Added 6.08%	15,700 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $794,342 - $886,086	-12,200 Reduced 45.19%	14,800 $1.06 Million
Q3 2023 Nov 15, 2023	BUY	$69.24 - $81.9 $1.87 Million - $2.21 Million	27,000 New	27,000 $1.87 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $906,600 - $1.03 Million	-12,000 Reduced 82.76%	2,500 $201,000
Q4 2022 Feb 14, 2023	SELL	$61.6 - $76.99 $523,600 - $654,415	-8,500 Reduced 36.96%	14,500 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $564,390 - $661,230	9,000 Added 64.29%	23,000 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $932,968 - $1.11 Million	-13,900 Reduced 49.82%	14,000 $985,000
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $2.36 Million - $2.66 Million	-34,600 Reduced 55.36%	27,900 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $806,949 - $911,664	11,700 Added 23.03%	62,500 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$67.56 - $80.74 $13,512 - $16,147	-200 Reduced 0.39%	50,800 $3.76 Million
Q2 2021 Aug 06, 2021	BUY	$60.52 - $76.68 $1.76 Million - $2.22 Million	29,000 Added 131.82%	51,000 $3.51 Million
Q1 2021 May 14, 2021	BUY	$68.76 - $83.72 $914,508 - $1.11 Million	13,300 Added 152.87%	22,000 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$65.85 - $76.67 $164,625 - $191,675	2,500 Added 40.32%	8,700 $624,000
Q3 2020 Nov 13, 2020	SELL	$56.85 - $73.32 $1.05 Million - $1.35 Million	-18,400 Reduced 74.8%	6,200 $410,000
Q2 2020 Aug 13, 2020	SELL	$32.7 - $57.0 $107,910 - $188,100	-3,300 Reduced 11.83%	24,600 $1.31 Million
Q1 2020 May 11, 2020	SELL	$29.38 - $54.65 $35,256 - $65,580	-1,200 Reduced 4.12%	27,900 $977,000
Q4 2019 Feb 12, 2020	SELL	$45.61 - $53.56 $305,587 - $358,852	-6,700 Reduced 18.72%	29,100 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$47.08 - $51.5 $866,272 - $947,600	18,400 Added 105.75%	35,800 $1.78 Million
Q2 2019 Aug 20, 2019	SELL	$43.0 - $49.21 $81,700 - $93,499	-1,900 Reduced 9.84%	17,400 $836,000
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $773,256 - $977,680	-20,200 Reduced 51.14%	19,300 $934,000
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $264,320 - $314,230	7,000 Added 21.54%	39,500 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.16 - $42.92 $1.34 Million - $1.5 Million	-35,000 Reduced 51.85%	32,500 $1.33 Million
Q1 2018 May 15, 2018	BUY	$37.26 - $44.42 $435,942 - $519,714	11,700 Added 20.97%	67,500 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $61,030 - $74,494	1,700 Added 3.14%	55,800 $2.39 Million
Q3 2017 Nov 15, 2017	BUY	$36.65 - $44.21 $1.98 Million - $2.39 Million	54,100	54,100 $1.99 Million

Others Institutions Holding HOLX

# of Institutions

745

Shares Held

218M

Call Options Held

341K

Put Options Held

151K

Vanguard Group Inc Valley Forge, PA

26.8M
Shares

$2.24 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.93 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.5M
Shares

$1.88 Billion
1.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$865 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$654 Million
0.05% 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 $20.9B
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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