Israel Englander Quest Diagnostics Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Millennium Management LLC holds 162,200 shares of DGX stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,200

Previous 60,000 170.33%

Holding current value

$22.2 Million

Previous $8.21 Million 170.76%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $108 Million - $108 Million	-786,321 Reduced 82.89%	162,313 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $101 Million - $115 Million	799,121 Added 534.48%	948,634 $130 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $3.19 Million - $3.66 Million	-25,759 Reduced 14.7%	149,513 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $11.2 Million - $13.1 Million	92,648 Added 112.13%	175,272 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $401,602 - $451,679	3,076 Added 3.87%	82,624 $11.6 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $1.58 Million - $1.87 Million	-12,031 Reduced 13.14%	79,548 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $9.66 Million - $12.3 Million	-78,359 Reduced 46.11%	91,579 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $15.3 Million - $17.7 Million	125,251 Added 280.29%	169,938 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $27.1 Million - $31 Million	-213,227 Reduced 82.67%	44,687 $5.94 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $25.2 Million - $32.1 Million	195,259 Added 311.64%	257,914 $35.3 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1.51 Million - $1.86 Million	-10,744 Reduced 14.64%	62,655 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $21 Million - $25 Million	-158,043 Reduced 68.29%	73,399 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $10.5 Million - $11.7 Million	-82,695 Reduced 26.32%	231,442 $30.5 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $4.46 Million - $5.19 Million	38,889 Added 14.13%	314,137 $40.3 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $18.1 Million - $20.6 Million	-161,044 Reduced 36.91%	275,248 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $36.4 Million - $44.3 Million	-340,427 Reduced 43.83%	436,292 $50 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $57 Million - $95.2 Million	776,719 New	776,719 $88.5 Million
Q1 2020 May 14, 2020	SELL	$75.14 - $115.68 $7.05 Million - $10.9 Million	-93,811 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $33.7 Million - $36.3 Million	-335,993 Reduced 78.17%	93,811 $10 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $39.4 Million - $43.2 Million	402,613 Added 1480.68%	429,804 $46 Million
Q2 2019 Aug 15, 2019	BUY	$85.18 - $101.94 $1.66 Million - $1.98 Million	19,452 Added 251.35%	27,191 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $381,095 - $456,079	4,474 Added 137.03%	7,739 $1.75 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $263,420 - $293,588	3,265 New	3,265 $294,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $14.5 Million - $19.7 Million	-181,597 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $17.4 Million - $18.9 Million	-164,671 Reduced 47.56%	181,597 $19.6 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $21.6 Million - $25.1 Million	221,911 Added 178.45%	346,268 $38.1 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $62.2 Million - $69.6 Million	-645,405 Reduced 83.84%	124,357 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $31.3 Million - $34.5 Million	344,413 Added 80.97%	769,762 $75.8 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $39.1 Million - $46.1 Million	425,349	425,349 $39.8 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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...

More about DGX

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