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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $370,143 - $370,143	-2,700 Reduced 55.1%	2,200 $301,000
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $100,728 - $115,472	800 Added 19.51%	4,900 $670,000
Q1 2024 May 01, 2024	SELL	$123.78 - $142.11 $717,924 - $824,238	-5,800 Reduced 58.59%	4,100 $545,000
Q4 2023 Feb 12, 2024	BUY	$120.62 - $141.12 $771,968 - $903,168	6,400 Added 182.86%	9,900 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$121.86 - $144.92 $402,138 - $478,235	-3,300 Reduced 48.53%	3,500 $426,000
Q1 2023 May 09, 2023	SELL	$131.53 - $155.76 $1.97 Million - $2.34 Million	-15,000 Reduced 68.81%	6,800 $962,000
Q4 2022 Feb 10, 2023	BUY	$123.31 - $157.26 $12,331 - $15,726	100 Added 0.46%	21,800 $3.41 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $12,177 - $14,110	100 Added 0.46%	21,700 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $1.75 Million - $2.01 Million	-13,800 Reduced 38.98%	21,600 $2.87 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $8.57 Million - $10.9 Million	-66,400 Reduced 65.23%	35,400 $4.85 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $1.32 Million - $1.63 Million	-9,400 Reduced 8.45%	101,800 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $2.34 Million - $2.78 Million	17,600 Added 18.8%	111,200 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $924,618 - $1.03 Million	7,300 Added 8.46%	93,600 $12.4 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $6.32 Million - $7.35 Million	55,100 Added 176.6%	86,300 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $67,620 - $76,830	600 Added 1.96%	31,200 $3.72 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $770,760 - $936,071	7,200 Added 30.77%	30,600 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $1.59 Million - $2.66 Million	21,700 Added 1276.47%	23,400 $2.67 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $1.23 Million - $1.9 Million	-16,400 Reduced 90.61%	1,700 $137,000
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $120,348 - $129,588	-1,200 Reduced 6.22%	18,100 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $225,055 - $247,066	-2,300 Reduced 10.65%	19,300 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $332,202 - $397,566	3,900 Added 22.03%	21,600 $2.2 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $669,644 - $746,336	8,300 Added 88.3%	17,700 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $398,750 - $541,900	5,000 Added 113.64%	9,400 $783,000
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $463,848 - $505,956	4,400 New	4,400 $475,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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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