CAXTON ASSOCIATES LP – Hologic, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$533,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-6.90%
quarter
Hologic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.85% | -4.41K shares | -345K | $64.52 | 8.25K |
| Q2 2022 | share | Increase | 0.00% | 12.67K shares | 878K | $69.3 | 12.67K |
| Q4 2020 | share | Decrease | -100.00% | -7.26K shares | -483K | $72.83 | 0 |
| Q3 2020 | share | Increase | 0.00% | 7.26K shares | 483K | $66.47 | 7.26K |
| Q3 2019 | share | Decrease | -100.00% | -5.88K shares | -283K | $50.49 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.88K shares | 283K | $48.02 | 5.88K |
| Q4 2018 | share | Decrease | -100.00% | -8.59K shares | -352K | $41.1 | 0 |
| Q3 2018 | share | Increase | +45.02% | 2.66K shares | 116K | $40.98 | 8.59K |
| Q2 2018 | share | Decrease | -68.36% | -12.80K shares | -464K | $39.75 | 5.92K |
| Q1 2018 | share | Increase | 0.00% | 18.73K shares | 700K | $37.36 | 18.73K |
| Q3 2017 | share | Decrease | -100.00% | -13.1K shares | -594K | $36.69 | 0 |
| Q2 2017 | share | Increase | 0.00% | 13.1K shares | 594K | $45.38 | 13.1K |