Ken Griffin Quest Diagnostics Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 84,600 shares of DGX stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,600

Previous 120,300 29.68%

Holding current value

$11.6 Million

Previous $16.5 Million 29.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $57.4 Million - $57.4 Million	-419,014 Reduced 35.9%	748,133 $103 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $128 Million - $147 Million	1,018,286 Added 684.05%	1,167,147 $160 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $6.51 Million - $7.47 Million	-52,563 Reduced 26.1%	148,861 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $15.3 Million - $17.9 Million	126,775 Added 169.83%	201,424 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $6.45 Million - $7.67 Million	-52,914 Reduced 41.48%	74,649 $9.1 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $6.26 Million - $7.04 Million	-47,950 Reduced 27.32%	127,563 $17.9 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $20.1 Million - $23.8 Million	153,093 Added 682.84%	175,513 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $11 Million - $14 Million	-89,321 Reduced 79.94%	22,420 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $3.76 Million - $4.36 Million	30,909 Added 38.24%	111,741 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $9.88 Million - $11.3 Million	77,749 Added 2521.86%	80,832 $10.7 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $11.6 Million - $14.7 Million	-89,486 Reduced 96.67%	3,083 $422,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $4.59 Million - $5.65 Million	-32,674 Reduced 26.09%	92,569 $16 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $6.22 Million - $7.39 Million	46,794 Added 59.65%	125,243 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $3.43 Million - $3.83 Million	27,068 Added 52.68%	78,449 $10.4 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $18.1 Million - $21 Million	-157,544 Reduced 75.41%	51,381 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $17 Million - $19.4 Million	151,259 Added 262.3%	208,925 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $125 Million - $152 Million	-1,168,807 Reduced 95.3%	57,666 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $88.1 Million - $147 Million	1,201,775 Added 4865.88%	1,226,473 $140 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $555,735 - $855,569	-7,396 Reduced 23.04%	24,698 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $56.7 Million - $61 Million	-564,944 Reduced 94.62%	32,094 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $47.2 Million - $51.8 Million	482,670 Added 422.03%	597,038 $63.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $9.01 Million - $10.8 Million	105,802 Added 1235.14%	114,368 $11.6 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $473,107 - $527,290	5,864 Added 217.02%	8,566 $0
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $39.9 Million - $54.2 Million	-499,844 Reduced 99.46%	2,702 $224,000
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $90.9 Million - $99.2 Million	-862,545 Reduced 63.19%	502,546 $0
Q2 2018 Aug 10, 2018	BUY	$97.35 - $113.14 $81.3 Million - $94.5 Million	835,421 Added 157.72%	1,365,091 $0
Q1 2018 May 11, 2018	BUY	$96.42 - $107.88 $26.4 Million - $29.5 Million	273,899 Added 107.09%	529,670 $53.1 Million
Q4 2017 Feb 09, 2018	SELL	$90.86 - $100.24 $5.58 Million - $6.16 Million	-61,428 Reduced 19.37%	255,771 $25.2 Million
Q3 2017 Nov 09, 2017	BUY	$91.96 - $108.35 $29.2 Million - $34.4 Million	317,199	317,199 $29.7 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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