Tamarack Advisers, LP Hologic Inc Transaction History

Tamarack Advisers, LP

$2.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$67.12 - $79.99 $1.01 Million - $1.2 Million	-15,000 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$68.08 - $76.82 $1.02 Million - $1.15 Million	15,000 New	15,000 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$60.52 - $76.68 $16.6 Million - $21.1 Million	-275,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$65.85 - $76.67 $1.65 Million - $1.92 Million	-25,000 Reduced 8.33%	275,000 $20 Million
Q3 2020 Nov 12, 2020	SELL	$56.85 - $73.32 $1.42 Million - $1.83 Million	-25,000 Reduced 7.69%	300,000 $19.9 Million
Q2 2020 Aug 11, 2020	SELL	$32.7 - $57.0 $1.8 Million - $3.14 Million	-55,000 Reduced 14.47%	325,000 $18.5 Million
Q1 2020 May 14, 2020	SELL	$29.38 - $54.65 $2.79 Million - $5.19 Million	-95,000 Reduced 20.0%	380,000 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $53.56 $8.89 Million - $10.4 Million	195,000 Added 69.64%	475,000 $24.6 Million
Q3 2019 Nov 05, 2019	BUY	$47.08 - $51.5 $235,400 - $257,500	5,000 Added 1.82%	280,000 $14.1 Million
Q2 2019 Aug 12, 2019	BUY	$43.0 - $49.21 $2.15 Million - $2.46 Million	50,000 Added 22.22%	275,000 $13 Million
Q1 2019 May 13, 2019	BUY	$38.28 - $48.4 $957,000 - $1.21 Million	25,000 Added 12.5%	225,000 $10.9 Million
Q4 2018 Feb 11, 2019	SELL	$37.76 - $44.89 $5.66 Million - $6.73 Million	-150,000 Reduced 42.86%	200,000 $8.22 Million
Q3 2018 Nov 13, 2018	BUY	$38.16 - $42.92 $6.68 Million - $7.51 Million	175,000 Added 100.0%	350,000 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.43 - $40.46 $3.64 Million - $4.05 Million	100,000 Added 133.33%	175,000 $6.96 Million
Q1 2018 May 08, 2018	BUY	$37.26 - $44.42 $2.79 Million - $3.33 Million	75,000 New	75,000 $2.8 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

$2.2 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.9 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.5M
Shares

$1.85 Billion
1.05% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$850 Million
0.03% of portfolio
Morgan Stanley New York, NY

7.81M
Shares

$643 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 $20.6B
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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