David A. Siegel Quest Diagnostics Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $6.44 Million - $7.39 Million	52,000 New	52,000 $6.92 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $2.29 Million - $2.71 Million	-17,400 Reduced 49.43%	17,800 $2.52 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $2.17 Million - $2.77 Million	-17,600 Reduced 33.33%	35,200 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $5.6 Million - $6.49 Million	-46,000 Reduced 46.56%	52,800 $6.48 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $2.88 Million - $3.3 Million	22,700 Added 29.83%	98,800 $13.1 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $2.87 Million - $3.65 Million	22,200 Added 41.19%	76,100 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $20.7 Million - $25.5 Million	-147,200 Reduced 73.2%	53,900 $9.33 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $51 Million - $60.7 Million	-383,900 Reduced 65.62%	201,100 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $13.5 Million - $15 Million	106,200 Added 22.18%	585,000 $77.2 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $9.71 Million - $11.3 Million	84,700 Added 21.49%	478,800 $61.4 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $9.61 Million - $10.9 Million	-85,300 Reduced 17.79%	394,100 $47 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $9.09 Million - $11 Million	-84,900 Reduced 15.05%	479,400 $54.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $6.93 Million - $11.6 Million	94,500 Added 20.11%	564,300 $64.3 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $2.29 Million - $3.53 Million	-30,500 Reduced 6.1%	469,800 $37.7 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $6.24 Million - $6.72 Million	-62,200 Reduced 11.06%	500,300 $53.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $2.61 Million - $2.87 Million	26,704 Added 4.98%	562,500 $60.2 Million
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $51.7 Million - $61.8 Million	-606,400 Reduced 53.09%	535,796 $54.5 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $6.32 Million - $7.04 Million	-78,300 Reduced 6.42%	1,142,196 $103 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $39.3 Million - $53.5 Million	493,200 Added 67.81%	1,220,496 $102 Million
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $105,420 - $114,990	-1,000 Reduced 0.14%	727,296 $78.5 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $1.96 Million - $2.27 Million	20,100 Added 2.84%	728,296 $80.1 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $22 Million - $24.6 Million	228,075 Added 47.5%	708,196 $71 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $7.49 Million - $8.26 Million	82,425 Added 20.73%	480,121 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $36.6 Million - $43.1 Million	397,696	397,696 $37.2 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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...

More about DGX

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