Cubist Systematic Strategies, LLC Quest Diagnostics Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $564,863 - $660,864	4,683 New	4,683 $645,000
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $759,191 - $899,046	-5,772 Reduced 59.73%	3,891 $550,000
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $5.78 Million - $7.37 Million	-46,843 Reduced 82.9%	9,663 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $2.38 Million - $2.76 Million	19,579 Added 53.02%	56,506 $6.93 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $1.4 Million - $1.6 Million	11,010 Added 42.48%	36,927 $4.91 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $1.97 Million - $2.51 Million	15,258 Added 143.15%	25,917 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $14.5 Million - $17.9 Million	-103,595 Reduced 90.67%	10,659 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $7.22 Million - $8.58 Million	54,288 Added 90.53%	114,254 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $5.67 Million - $6.33 Million	44,727 Added 293.5%	59,966 $7.91 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $4.73 Million - $5.5 Million	-41,230 Reduced 73.01%	15,239 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $3.84 Million - $4.36 Million	34,029 Added 151.64%	56,469 $6.73 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $339,027 - $411,741	-3,167 Reduced 12.37%	22,440 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $4.89 Million - $8.18 Million	-66,682 Reduced 72.25%	25,607 $2.92 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $6.25 Million - $9.62 Million	83,171 Added 912.16%	92,289 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $81,836 - $88,119	816 Added 9.83%	9,118 $974,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $1.3 Million - $1.42 Million	-13,256 Reduced 61.49%	8,302 $889,000
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $1.84 Million - $2.2 Million	21,558 New	21,558 $2.2 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $114,807 - $127,956	-1,423 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $817,437 - $1.11 Million	-10,250 Reduced 87.81%	1,423 $118,000
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $332,600 - $362,793	3,155 Added 37.04%	11,673 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $2.54 Million - $2.96 Million	-26,132 Reduced 75.42%	8,518 $936,000
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $2.4 Million - $2.68 Million	24,881 Added 254.69%	34,650 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $4.83 Million - $5.33 Million	-53,139 Reduced 84.47%	9,769 $962,000
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $5.79 Million - $6.82 Million	62,908	62,908 $5.89 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

View Full List

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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