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

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $1.93 Million - $2.26 Million	16,000 New	16,000 $2.21 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $3.18 Million - $4.04 Million	24,600 Added 159.74%	40,000 $5.47 Million
Q4 2021 Feb 10, 2022	SELL	$140.36 - $173.01 $4.14 Million - $5.1 Million	-29,500 Reduced 65.7%	15,400 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $1.1 Million - $1.31 Million	8,300 Added 22.68%	44,900 $6.52 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $2.98 Million - $3.47 Million	26,000 Added 245.28%	36,600 $4.7 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $428,260 - $486,590	3,800 Added 55.88%	10,600 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $1.71 Million - $1.85 Million	-17,100 Reduced 71.55%	6,800 $726,000
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $1.14 Million - $1.26 Million	11,700 Added 95.9%	23,900 $2.56 Million
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $749,584 - $897,072	8,800 Added 258.82%	12,200 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $312,664 - $368,390	3,400	3,400 $318,000

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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