Caption Management, LLC Quest Diagnostics Inc Call Options Transaction History

Caption Management, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $9.64 Million - $11.5 Million	-79,100 Reduced 88.78%	10,000 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $8.54 Million - $9.6 Million	-65,400 Reduced 42.33%	89,100 $12.5 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $7.25 Million - $8.58 Million	55,100 Added 55.43%	154,500 $21.9 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $1.22 Million - $1.56 Million	9,900 Added 11.06%	99,400 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $146,124 - $169,320	-1,200 Reduced 1.32%	89,500 $11 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $735,813 - $936,795	5,700 Added 6.71%	90,700 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $26.7 Million - $32.9 Million	-190,000 Reduced 69.09%	85,000 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $79,770 - $94,800	-600 Reduced 0.22%	275,000 $40 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $22.8 Million - $25.5 Million	180,000 Added 188.28%	275,600 $36.4 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $11 Million - $12.7 Million	95,600 New	95,600 $12.3 Million

924

94.6M

379K

354K

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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