Exodus Point Capital Management, LP Quest Diagnostics Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 254,598 shares of DGX stock, worth $34.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

254,598

Previous 126,284 101.61%

Holding current value

$34.9 Million

Previous $17.3 Million 128.66%

% of portfolio

0.24%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.09 - $137.09 $17.6 Million - $17.6 Million	128,314 Added 101.61%	254,598 $39.5 Million
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $15.9 Million - $18.2 Million	126,284 New	126,284 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$121.86 - $144.92 $6.17 Million - $7.34 Million	-50,625 Reduced 60.26%	33,391 $4.07 Million
Q2 2023 Aug 10, 2023	BUY	$130.56 - $146.84 $2.77 Million - $3.11 Million	21,192 Added 33.73%	84,016 $11.8 Million
Q1 2023 May 11, 2023	BUY	$131.53 - $155.76 $6.62 Million - $7.84 Million	50,332 Added 402.91%	62,824 $8.89 Million
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $2.18 Million - $2.78 Million	-17,704 Reduced 58.63%	12,492 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $141.1 $1.57 Million - $1.82 Million	-12,902 Reduced 29.94%	30,196 $3.71 Million
Q2 2022 Aug 19, 2022	BUY	$127.07 - $145.39 $2.98 Million - $3.41 Million	23,425 Added 119.07%	43,098 $5.73 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $1.78 Million - $2.27 Million	-13,806 Reduced 41.24%	19,673 $2.69 Million
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $283,527 - $349,480	-2,020 Reduced 5.69%	33,479 $5.79 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $2.78 Million - $3.31 Million	20,943 Added 143.88%	35,499 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $348,188 - $388,928	2,749 Added 23.28%	14,556 $1.92 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $1.34 Million - $1.55 Million	-11,651 Reduced 49.67%	11,807 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $1.38 Million - $1.56 Million	12,208 Added 108.52%	23,458 $2.8 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $68,726 - $83,466	642 Added 6.05%	11,250 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $391,268 - $654,124	5,335 Added 101.18%	10,608 $1.21 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $396,213 - $609,980	5,273 New	5,273 $423,000

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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Exodus Point Capital Management, LP Quest Diagnostics Inc Transaction History