Capstone Investment Advisors, LLC Quest Diagnostics Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $25,182 - $28,868	200 Added 40.0%	700 $95,000
Q1 2024 May 01, 2024	SELL	$123.78 - $142.11 $321,828 - $369,486	-2,600 Reduced 83.87%	500 $66,000
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $168,868 - $197,568	1,400 Added 82.35%	3,100 $427,000
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $24,372 - $28,983	-200 Reduced 10.53%	1,700 $207,000
Q2 2023 Aug 10, 2023	BUY	$130.56 - $146.84 $13,056 - $14,684	100 Added 5.56%	1,900 $267,000
Q1 2023 May 09, 2023	SELL	$131.53 - $155.76 $289,366 - $342,672	-2,200 Reduced 55.0%	1,800 $254,000
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $24,662 - $31,452	200 Added 5.26%	4,000 $625,000
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $24,354 - $28,220	200 Added 5.56%	3,800 $466,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $571,815 - $654,254	-4,500 Reduced 55.56%	3,600 $479,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $864,903 - $1.1 Million	-6,700 Reduced 45.27%	8,100 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $112,288 - $138,408	800 Added 5.71%	14,800 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $319,080 - $379,200	2,400 Added 20.69%	14,000 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $354,648 - $396,144	-2,800 Reduced 19.44%	11,600 $1.53 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $1.09 Million - $1.27 Million	9,500 Added 193.88%	14,400 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $912,870 - $1.04 Million	-8,100 Reduced 62.31%	4,900 $584,000
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $524,545 - $637,049	4,900 Added 60.49%	13,000 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $374,034 - $625,311	5,100 Added 170.0%	8,100 $923,000
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $270,504 - $416,448	-3,600 Reduced 54.55%	3,000 $241,000
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $110,319 - $118,789	-1,100 Reduced 14.29%	6,600 $705,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $39,140 - $42,968	-400 Reduced 4.94%	7,700 $824,000
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $51,108 - $61,164	600 Added 8.0%	8,100 $825,000
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $379,196 - $422,624	4,700 Added 167.86%	7,500 $674,000
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $127,600 - $173,408	1,600 Added 133.33%	2,800 $233,000
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $126,504 - $137,988	1,200 New	1,200 $129,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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About QUEST DIAGNOSTICS INC

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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