Capital Fund Management S.A. Quest Diagnostics Inc Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $1.97 Million - $2.3 Million	16,300 New	16,300 $2.25 Million
Q1 2022 May 12, 2022	SELL	$129.09 - $164.35 $2.03 Million - $2.58 Million	-15,700 Reduced 51.14%	15,000 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $757,944 - $934,254	5,400 Added 21.34%	30,700 $5.31 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $1.72 Million - $2.04 Million	12,900 Added 104.03%	25,300 $3.68 Million
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $1.06 Million - $1.19 Million	-8,400 Reduced 40.38%	12,400 $1.64 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $1.19 Million - $1.39 Million	-10,400 Reduced 33.33%	20,800 $2.67 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $1.35 Million - $1.54 Million	12,000 Added 62.5%	31,200 $3.72 Million
Q2 2020 Aug 13, 2020	BUY	$73.34 - $122.61 $1.23 Million - $2.06 Million	16,800 Added 700.0%	19,200 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $1.87 Million - $2.01 Million	-18,600 Reduced 88.57%	2,400 $256,000
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $1.03 Million - $1.13 Million	10,500 Added 100.0%	21,000 $2.25 Million
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $638,850 - $764,550	7,500 Added 250.0%	10,500 $1.07 Million
Q4 2017 Feb 09, 2018	SELL	$90.86 - $100.24 $172,634 - $190,456	-1,900 Reduced 38.78%	3,000 $295,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $450,603 - $530,915	4,900	4,900 $459,000

933

93.8M

501K

238K

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.6B
Description
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...

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