Point72 Hong Kong LTD Quest Diagnostics Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $4.08 Million - $4.68 Million	32,389 New	32,389 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $564,525 - $654,139	-4,636 Reduced 23.72%	14,907 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $1.48 Million - $1.69 Million	11,630 Added 146.97%	19,543 $2.6 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $603,624 - $768,500	4,676 Added 144.45%	7,913 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $595,968 - $734,600	-4,246 Reduced 56.74%	3,237 $560,000
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $662,356 - $787,156	-4,982 Reduced 39.97%	7,483 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $18,745 - $20,939	148 Added 1.2%	12,465 $1.65 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $1.41 Million - $1.64 Million	12,317 New	12,317 $1.58 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $224,611 - $255,203	-1,993 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $213,350 - $259,109	1,993 New	1,993 $228,000
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $10,047 - $16,797	-137 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $33,061 - $50,899	-440 Reduced 76.26%	137 $11,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $57,867 - $62,310	577 New	577 $62,000
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $79,170 - $86,357	-751 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $58,799 - $68,336	-604 Reduced 44.58%	751 $83,000
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $41,749 - $46,712	433 Added 46.96%	1,355 $136,000
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $83,772 - $92,421	922	922 $91,000

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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