Peak6 Investments LLC Hologic Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$73.48 - $83.64 $110,220 - $125,460	1,500 New	1,500 $122,000
Q1 2024 May 14, 2024	SELL	$71.33 - $77.96 $2.99 Million - $3.27 Million	-41,900 Reduced 60.11%	27,800 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$65.11 - $72.63 $2.53 Million - $2.83 Million	38,900 Added 126.3%	69,700 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$69.24 - $81.9 $2.06 Million - $2.43 Million	29,700 Added 2700.0%	30,800 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$77.76 - $87.67 $2.64 Million - $2.98 Million	-34,000 Reduced 96.87%	1,100 $89,000
Q1 2023 May 12, 2023	BUY	$75.55 - $86.16 $1.11 Million - $1.27 Million	14,700 Added 72.06%	35,100 $2.83 Million
Q4 2022 Feb 10, 2023	SELL	$61.6 - $76.99 $8.22 Million - $10.3 Million	-133,400 Reduced 86.74%	20,400 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$62.71 - $73.47 $3.87 Million - $4.53 Million	-61,700 Reduced 28.63%	153,800 $9.92 Million
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $13.1 Million - $15.6 Million	195,500 Added 977.5%	215,500 $14.9 Million
Q1 2022 May 13, 2022	BUY	$68.08 - $76.82 $1.01 Million - $1.14 Million	14,900 Added 292.16%	20,000 $1.54 Million
Q4 2021 Feb 11, 2022	SELL	$68.97 - $77.92 $1.71 Million - $1.93 Million	-24,800 Reduced 82.94%	5,100 $390,000
Q3 2021 Nov 12, 2021	BUY	$67.56 - $80.74 $1.78 Million - $2.13 Million	26,400 Added 754.29%	29,900 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $102,884 - $130,356	-1,700 Reduced 32.69%	3,500 $234,000
Q1 2021 May 14, 2021	SELL	$68.76 - $83.72 $158,148 - $192,556	-2,300 Reduced 30.67%	5,200 $387,000
Q3 2020 Nov 13, 2020	BUY	$56.85 - $73.32 $56,850 - $73,320	1,000 Added 15.38%	7,500 $498,000
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $22,890 - $39,900	-700 Reduced 9.72%	6,500 $370,000
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $2.24 Million - $4.17 Million	-76,300 Reduced 91.38%	7,200 $253,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $53.56 $483,466 - $567,736	10,600 Added 14.54%	83,500 $4.36 Million
Q3 2019 Nov 08, 2019	SELL	$47.08 - $51.5 $979,264 - $1.07 Million	-20,800 Reduced 22.2%	72,900 $3.68 Million
Q2 2019 Aug 14, 2019	BUY	$43.0 - $49.21 $825,600 - $944,832	19,200 Added 25.77%	93,700 $4.5 Million
Q1 2019 May 15, 2019	BUY	$38.28 - $48.4 $2.85 Million - $3.61 Million	74,500 New	74,500 $3.61 Million

Others Institutions Holding HOLX

# of Institutions

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.97 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.69 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.62 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$796 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$762 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 $18.3B
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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