Xponance, Inc. Hologic Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Hologic Inc stock. As of the latest transaction made, Xponance, Inc. holds 32,944 shares of HOLX stock, worth $2.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,944

Previous 32,899 0.14%

Holding current value

$2.38 Million

Previous $2.44 Million 9.87%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.48 - $83.64 $3,306 - $3,763	45 Added 0.14%	32,944 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $8,571 - $9,409	-120 Reduced 0.36%	32,899 $2.44 Million
Q1 2024 May 13, 2024	SELL	$71.33 - $77.96 $966,022 - $1.06 Million	-13,543 Reduced 29.09%	33,019 $2.57 Million
Q4 2023 Jan 31, 2024	SELL	$65.11 - $72.63 $1,302 - $1,452	-20 Reduced 0.04%	46,562 $3.33 Million
Q3 2023 Oct 23, 2023	SELL	$69.24 - $81.9 $36,143 - $42,751	-522 Reduced 1.11%	46,582 $3.23 Million
Q2 2023 Jul 13, 2023	BUY	$77.76 - $87.67 $29,548 - $33,314	380 Added 0.81%	47,104 $3.81 Million
Q1 2023 Apr 17, 2023	BUY	$75.55 - $86.16 $1.23 Million - $1.41 Million	16,318 Added 53.67%	46,724 $3.77 Million
Q4 2022 Jan 23, 2023	BUY	$61.6 - $76.99 $273,196 - $341,450	4,435 Added 17.08%	30,406 $0
Q3 2022 Oct 24, 2022	BUY	$62.71 - $73.47 $242,813 - $284,475	3,872 Added 17.52%	25,971 $1.68 Million
Q2 2022 Aug 02, 2022	BUY	$67.12 - $79.99 $390,772 - $465,701	5,822 Added 35.77%	22,099 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$68.08 - $76.82 $12,050 - $13,597	177 Added 1.1%	16,277 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	$68.97 - $77.92 $226,428 - $255,811	3,283 Added 25.61%	16,100 $1.23 Million
Q3 2021 Nov 05, 2021	SELL	$67.56 - $80.74 $92,422 - $110,452	-1,368 Reduced 9.64%	12,817 $946,000
Q2 2021 Aug 12, 2021	SELL	$60.52 - $76.68 $3.17 Million - $4.01 Million	-52,345 Reduced 78.68%	14,185 $946,000
Q1 2021 May 10, 2021	SELL	$68.76 - $83.72 $481 - $586	-7 Reduced 0.01%	66,530 $4.95 Million
Q4 2020 Feb 11, 2021	BUY	$65.85 - $76.67 $2.46 Million - $2.86 Million	37,348 Added 127.95%	66,537 $4.85 Million
Q3 2020 Oct 26, 2020	BUY	$56.85 - $73.32 $10,119 - $13,050	178 Added 0.61%	29,189 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$32.7 - $57.0 $948,659 - $1.65 Million	29,011 New	29,011 $1.65 Million

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 $18B
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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