Worldquant Millennium Advisors LLC Hologic Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Hologic Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 184,170 shares of HOLX stock, worth $13.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

184,170

Previous 61,386 200.02%

Holding current value

$13.2 Million

Previous $4.56 Million 229.21%

% of portfolio

0.11%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $9.02 Million - $10.3 Million	122,784 Added 200.02%	184,170 $15 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $10.8 Million - $11.8 Million	-150,655 Reduced 71.05%	61,386 $4.56 Million
Q1 2024 May 15, 2024	SELL	$71.33 - $77.96 $44.7 Million - $48.9 Million	-626,710 Reduced 74.72%	212,041 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $13.1 Million - $14.6 Million	201,572 Added 31.64%	838,751 $59.9 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $35 Million - $41.4 Million	505,927 Added 385.46%	637,179 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$77.76 - $87.67 $10.2 Million - $11.5 Million	131,252 New	131,252 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $508,076 - $595,253	8,102 Added 19.6%	49,435 $3.19 Million
Q2 2022 Aug 15, 2022	BUY	$67.12 - $79.99 $791,344 - $943,082	11,790 Added 39.91%	41,333 $2.86 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $2.01 Million - $2.27 Million	29,543 New	29,543 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$60.52 - $76.68 $11.9 Million - $15.1 Million	-197,151 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $16.2 Million - $18.8 Million	-245,829 Reduced 55.49%	197,151 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$56.85 - $73.32 $3.41 Million - $4.39 Million	59,917 Added 15.64%	442,980 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $8.66 Million - $15.1 Million	-264,886 Reduced 40.88%	383,063 $21.8 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $2.86 Million - $5.33 Million	-97,456 Reduced 13.07%	647,949 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $15.4 Million - $18.1 Million	338,217 Added 83.06%	745,405 $38.9 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $244,768 - $267,748	-5,199 Reduced 1.26%	407,188 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $2.73 Million - $3.13 Million	63,546 Added 18.22%	412,387 $19.8 Million
Q1 2019 May 14, 2019	BUY	$38.28 - $48.4 $1.79 Million - $2.26 Million	46,734 Added 15.47%	348,841 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $3.06 Million - $3.64 Million	81,058 Added 36.67%	302,107 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $282,345 - $317,565	7,399 Added 3.46%	221,049 $9.06 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $7.78 Million - $8.64 Million	213,650 New	213,650 $8.49 Million

Others Institutions Holding HOLX

# of Institutions

775

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 $17.9B
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...

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Worldquant Millennium Advisors LLC Hologic Inc Transaction History