Quadrature Capital LTD Quest Diagnostics Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 5,233 shares of DGX stock, worth $717,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,233

Previous 26,029 79.9%

Holding current value

$717,391

Previous $3.56 Billion 77.19%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $2.85 Million - $2.85 Million	-20,796 Reduced 79.9%	5,233 $812 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $708,243 - $811,912	5,625 Added 27.57%	26,029 $3.56 Billion
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $2.53 Million - $2.9 Million	20,404 New	20,404 $2.72 Billion
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $4.13 Million - $4.83 Million	34,206 New	34,206 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $1.64 Million - $1.9 Million	13,443 Added 63.89%	34,483 $4.23 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $2.67 Million - $3.06 Million	21,040 New	21,040 $2.8 Million
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $595,621 - $758,310	-4,614 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $647,621 - $798,268	4,614 New	4,614 $799,000
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $949,950 - $1.06 Million	-7,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $21,435 - $24,934	187 Added 2.56%	7,500 $963,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $358,868 - $552,487	4,776 Added 188.25%	7,313 $587,000
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $2.88 Million - $3.18 Million	-31,734 Reduced 92.6%	2,537 $0
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $3.15 Million - $3.71 Million	34,271	34,271 $0

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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Quadrature Capital LTD Quest Diagnostics Inc Transaction History