Jim Simons Quest Diagnostics Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 38,100 shares of DGX stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,100

Previous 84,100 54.7%

Holding current value

$5.22 Million

Previous $11.5 Million 54.63%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $6.31 Million - $6.31 Million	-46,000 Reduced 54.7%	38,100 $5.22 Million
Q2 2024 Aug 09, 2024	SELL	$125.91 - $144.34 $14.4 Million - $16.6 Million	-114,763 Reduced 57.71%	84,100 $11.5 Million
Q1 2024 May 13, 2024	SELL	$123.78 - $142.11 $35.7 Million - $41 Million	-288,600 Reduced 59.2%	198,863 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$120.62 - $141.12 $6.06 Million - $7.08 Million	-50,200 Reduced 9.34%	487,463 $67.2 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $12.2 Million - $14.5 Million	-99,937 Reduced 15.67%	537,663 $65.5 Million
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $4.41 Million - $4.96 Million	-33,800 Reduced 5.03%	637,600 $89.6 Million
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $39 Million - $46.2 Million	-296,500 Reduced 30.63%	671,400 $95 Million
Q4 2022 Feb 13, 2023	BUY	$123.31 - $157.26 $11.8 Million - $15.1 Million	96,000 Added 11.01%	967,900 $151 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $30.4 Million - $35.2 Million	-249,400 Reduced 22.24%	871,900 $107 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $1.35 Million - $1.54 Million	-10,600 Reduced 0.94%	1,121,300 $149 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $24 Million - $30.5 Million	-185,800 Reduced 14.1%	1,131,900 $155 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $49.2 Million - $60.6 Million	350,400 Added 36.22%	1,317,700 $228 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $104 Million - $123 Million	779,000 Added 413.7%	967,300 $141 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $10.2 Million - $11.4 Million	-80,400 Reduced 29.92%	188,300 $24.9 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $40.6 Million - $47.2 Million	-354,100 Reduced 56.86%	268,700 $34.5 Million
Q4 2020 Feb 10, 2021	BUY	$112.7 - $128.05 $63.3 Million - $72 Million	562,100 Added 926.03%	622,800 $74.2 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $6.5 Million - $7.89 Million	60,700 New	60,700 $6.95 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $11.6 Million - $19.3 Million	-157,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $1.98 Million - $3.05 Million	26,400 Added 20.11%	157,700 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $3.51 Million - $3.78 Million	35,000 Added 36.34%	131,300 $14 Million
Q3 2019 Nov 13, 2019	BUY	$97.85 - $107.42 $9.42 Million - $10.3 Million	96,300 New	96,300 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $2.19 Million - $2.62 Million	-25,720 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$80.68 - $89.92 $1.86 Million - $2.08 Million	-23,100 Reduced 47.32%	25,720 $2.31 Million
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $3.89 Million - $5.29 Million	48,820 New	48,820 $4.07 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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