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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $2.4 Million - $2.4 Million	17,500 New	17,500 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $1.09 Million - $1.27 Million	-9,000 Reduced 91.84%	800 $110,000
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $999,252 - $1.19 Million	8,200 Added 512.5%	9,800 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $208,896 - $234,944	1,600 New	1,600 $224,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $24,662 - $31,452	200 New	200 $31,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $279,554 - $319,857	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $283,998 - $361,570	2,200 New	2,200 $301,000
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $435,116 - $536,331	-3,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $870,232 - $1.07 Million	-6,200 Reduced 66.67%	3,100 $534,000
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $624,865 - $742,600	-4,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $1.24 Million - $1.47 Million	9,300 New	9,300 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $595,302 - $664,956	4,700 New	4,700 $620,000
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $653,391 - $760,038	-5,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$114.63 - $133.34 $343,890 - $400,020	-3,000 Reduced 34.48%	5,700 $734,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $3 Million - $3.41 Million	-26,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $980,490 - $1.11 Million	8,700 New	8,700 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$107.05 - $130.01 $1.92 Million - $2.33 Million	17,900 Added 205.75%	26,600 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $4.99 Million - $8.34 Million	-68,000 Reduced 88.66%	8,700 $992,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $5.76 Million - $8.87 Million	76,700 New	76,700 $6.16 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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