Holocene Advisors, LP Quest Diagnostics Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 13,611 shares of DGX stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,611

Holding current value

$1.87 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $1.71 Million - $1.96 Million	13,611 New	13,611 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $2.87 Million - $3.36 Million	23,779 Added 61.69%	62,324 $8.59 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $4.7 Million - $5.59 Million	38,545 New	38,545 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $3.48 Million - $4.03 Million	-28,541 Reduced 55.96%	22,463 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $2.6 Million - $2.97 Million	20,451 Added 66.94%	51,004 $6.78 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $3.94 Million - $5.02 Million	30,553 New	30,553 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1.95 Million - $2.41 Million	-13,908 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $1.85 Million - $2.2 Million	13,908 New	13,908 $2.02 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $755,182 - $878,443	-6,588 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $742,467 - $843,593	6,588 New	6,588 $785,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $290,928 - $395,370	-3,648 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $384,572 - $419,483	3,648 New	3,648 $394,000
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $224,391 - $260,787	-2,305 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $222,248 - $248,663	2,305 New	2,305 $231,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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Holocene Advisors, LP Quest Diagnostics Inc Transaction History