Parallax Volatility Advisers, L.P. Quest Diagnostics Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 17,500 shares of DGX stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,500

Previous 3,825 357.52%

Holding current value

$2.4 Million

Previous $523,000 358.7%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $17,684 - $17,684	-129 Reduced 3.37%	3,696 $506,000
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $481,605 - $552,100	3,825 New	3,825 $523,000
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $7,833 - $8,810	60 New	60 $8,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $63,789 - $72,985	-502 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $64,803 - $82,503	502 New	502 $69,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $61,337 - $75,605	-437 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $61,337 - $75,605	437 New	437 $76,000
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $3.31 Million - $3.94 Million	-24,928 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $3.16 Million - $3.53 Million	24,928 New	24,928 $3.29 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $162,774 - $189,342	-1,420 Reduced 62.47%	853 $109,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $97,779 - $113,739	-853 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $256,167 - $291,057	2,273 New	2,273 $271,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $822,597 - $934,636	-7,299 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $31 Million - $37.7 Million	-289,668 Reduced 97.54%	7,299 $836,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $20.9 Million - $35 Million	285,378 Added 2462.49%	296,967 $33.8 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $870,797 - $1.34 Million	11,589 New	11,589 $931,000
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $113,204 - $135,478	-1,329 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $107,223 - $119,503	1,329 New	1,329 $120,000
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $3,162 - $3,449	-30 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $2,920 - $3,394	30 New	30 $3,000
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $308,544 - $345,216	-3,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $290,752 - $320,768	3,200	3,200 $315,000

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...

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Parallax Volatility Advisers, L.P. Quest Diagnostics Inc Transaction History