Snowden Capital Advisors LLC Hologic Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Hologic Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,724 shares of HOLX stock, worth $416,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,724

Previous 5,643 1.44%

Holding current value

$416,020

Previous $418,000 11.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.48 - $83.64 $5,951 - $6,774	81 Added 1.44%	5,724 $466,000
Q2 2024 Aug 14, 2024	SELL	$71.43 - $78.41 $613,869 - $673,855	-8,594 Reduced 60.36%	5,643 $418,000
Q1 2024 May 15, 2024	BUY	$71.33 - $77.96 $69,546 - $76,011	975 Added 7.35%	14,237 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$65.11 - $72.63 $42,777 - $47,717	-657 Reduced 4.72%	13,262 $947,000
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $3,600 - $4,258	52 Added 0.37%	13,919 $965,000
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $7,620 - $8,591	-98 Reduced 0.7%	13,867 $1.12 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $6,950 - $7,926	-92 Reduced 0.65%	13,965 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$61.6 - $76.99 $36,159 - $45,193	-587 Reduced 4.01%	14,057 $1.05 Million
Q3 2022 Nov 09, 2022	SELL	$62.71 - $73.47 $24,017 - $28,139	-383 Reduced 2.55%	14,644 $944,000
Q2 2022 Aug 12, 2022	BUY	$67.12 - $79.99 $47,655 - $56,792	710 Added 4.96%	15,027 $1.04 Million
Q1 2022 May 16, 2022	BUY	$68.08 - $76.82 $305,611 - $344,844	4,489 Added 45.68%	14,317 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$68.97 - $77.92 $677,837 - $765,797	9,828 New	9,828 $752,000
Q3 2021 Feb 05, 2024	SELL	$67.56 - $80.74 $205,179 - $245,207	-3,037 Reduced 21.82%	10,882 $803 Million
Q2 2021 Jan 08, 2024	SELL	$60.52 - $76.68 $18,216 - $23,080	-301 Reduced 2.7%	10,861 $725 Million
Q1 2021 Jan 08, 2024	BUY	$68.76 - $83.72 $34,655 - $42,194	504 Added 4.73%	11,162 $830 Million
Q4 2020 Jan 08, 2024	SELL	$65.85 - $76.67 $66,442 - $77,360	-1,009 Reduced 8.65%	10,658 $776 Million
Q3 2020 Jan 08, 2024	BUY	$56.85 - $73.32 $3,752 - $4,839	66 Added 0.57%	11,667 $776 Million
Q2 2020 Jan 08, 2024	SELL	$32.7 - $57.0 $523 - $912	-16 Reduced 0.14%	11,601 $661 Million
Q1 2020 Jan 08, 2024	SELL	$29.38 - $54.65 $14,719 - $27,379	-501 Reduced 4.13%	11,617 $408 Million
Q4 2019 Jan 30, 2024	SELL	$45.61 - $53.56 $82,143 - $96,461	-1,801 Reduced 12.94%	12,118 $633 Million
Q4 2019 Jan 08, 2024	SELL	$45.61 - $53.56 $6.45 Million - $7.57 Million	-141,382 Reduced 92.11%	12,118 $633 Million
Q3 2019 Jan 08, 2024	BUY	$47.08 - $51.5 $6.57 Million - $7.19 Million	139,581 Added 1002.81%	153,500 $77.5 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 $18.1B
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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Snowden Capital Advisors LLC Hologic Inc Transaction History