Jim Simons Quest Diagnostics Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 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 198,863 shares of DGX stock, worth $28.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

198,863

Previous 487,463 59.2%

Holding current value

$28.2 Million

Previous $67.2 Million 60.62%

% of portfolio

0.04%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $16.2B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account