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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $530,728 - $620,928	-4,400 Reduced 58.67%	3,100 $427,000
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $913,950 - $1.09 Million	7,500 New	7,500 $913,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $4.55 Million - $5.8 Million	36,900 New	36,900 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $5.32 Million - $6.32 Million	40,000 New	40,000 $5.81 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $5.33 Million - $6.34 Million	-40,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $5.08 Million - $5.67 Million	40,100 New	40,100 $5.29 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $6.58 Million - $7.65 Million	-57,400 Reduced 44.84%	70,600 $9.06 Million
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $8.09 Million - $9.41 Million	-70,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $14.4 Million - $16.4 Million	128,000 New	128,000 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $1.44 Million - $1.64 Million	-12,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $7.2 Million - $8.75 Million	-67,300 Reduced 84.02%	12,800 $1.46 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $154,014 - $257,481	-2,100 Reduced 2.55%	80,100 $9.13 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $6.18 Million - $9.51 Million	82,200 New	82,200 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $6.81 Million - $8.16 Million	-80,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $6.45 Million - $7.19 Million	80,000 New	80,000 $7.19 Million

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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