David A. Siegel Quest Diagnostics Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 52,000 shares of DGX stock, worth $7.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,000

Holding current value

$7.12 Million

% of portfolio

0.02%

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

870

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

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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