Peak6 Investments LLC Quest Diagnostics Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $1.31 Million - $1.5 Million	-10,400 Reduced 97.2%	300 $41,000
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $2.49 Million - $2.86 Million	-20,100 Reduced 65.26%	10,700 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $3.11 Million - $3.64 Million	25,800 Added 516.0%	30,800 $4.25 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $487,440 - $579,680	4,000 Added 400.0%	5,000 $609,000
Q2 2023 Aug 11, 2023	SELL	$130.56 - $146.84 $1.59 Million - $1.79 Million	-12,200 Reduced 92.42%	1,000 $140,000
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $3.17 Million - $3.75 Million	-24,100 Reduced 64.61%	13,200 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$123.31 - $157.26 $1.6 Million - $2.04 Million	-13,000 Reduced 25.84%	37,300 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $5.56 Million - $6.45 Million	45,700 Added 993.48%	50,300 $6.17 Million
Q2 2022 Aug 12, 2022	SELL	$127.07 - $145.39 $1.49 Million - $1.7 Million	-11,700 Reduced 71.78%	4,600 $612,000
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $5.11 Million - $6.51 Million	-39,600 Reduced 70.84%	16,300 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$140.36 - $173.01 $7.66 Million - $9.45 Million	54,600 Added 4200.0%	55,900 $9.67 Million
Q3 2021 Nov 12, 2021	BUY	$132.95 - $158.0 $159,540 - $189,600	1,200 Added 1200.0%	1,300 $189,000
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $519,306 - $580,068	-4,100 Reduced 97.62%	100 $13,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $2.14 Million - $2.6 Million	-20,000 Reduced 82.64%	4,200 $480,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $1.77 Million - $2.95 Million	24,100 Added 24100.0%	24,200 $2.76 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $621,798 - $669,538	-6,200 Reduced 98.41%	100 $11,000
Q3 2019 Nov 08, 2019	SELL	$97.85 - $107.42 $39,140 - $42,968	-400 Reduced 5.97%	6,300 $671,000
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $4.34 Million - $5.2 Million	-51,000 Reduced 88.39%	6,700 $682,000
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $4.66 Million - $5.19 Million	57,700 New	57,700 $5.19 Million
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $151,525 - $205,922	-1,900 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.42 - $114.99 $200,298 - $218,481	1,900 New	1,900 $205,000

Others Institutions Holding DGX

# of Institutions

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$712 Million
0.03% of portfolio
Victory Capital Management Inc

3.88M
Shares

$532 Million
0.55% of portfolio
American Century Companies Inc Kansas City, MO

2.85M
Shares

$391 Million
0.24% of portfolio

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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