Schonfeld Strategic Advisors LLC Quest Diagnostics Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 34,500 shares of DGX stock, worth $4.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,500

Previous 11,760 193.37%

Holding current value

$4.73 Million

Previous $1.61 Million 193.91%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $3.12 Million - $3.12 Million	22,740 Added 193.37%	34,500 $4.73 Million
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $1.48 Million - $1.7 Million	11,760 New	11,760 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $3 Million - $3.57 Million	24,618 New	24,618 $3 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $1.11 Million - $1.32 Million	-8,448 Reduced 50.09%	8,417 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $242,180 - $308,858	1,964 Added 13.18%	16,865 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $443,121 - $513,462	3,639 Added 32.31%	14,901 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $5.75 Million - $6.58 Million	-45,238 Reduced 80.07%	11,262 $1.5 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $6.5 Million - $8.27 Million	50,339 Added 817.06%	56,500 $7.73 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $552,878 - $681,486	-3,939 Reduced 39.0%	6,161 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$132.95 - $158.0 $1.34 Million - $1.6 Million	10,100 New	10,100 $1.47 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $2.08 Million - $2.42 Million	-18,130 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $3.64 Million - $4.14 Million	-32,312 Reduced 64.06%	18,130 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $3.48 Million - $4.22 Million	32,466 Added 180.61%	50,442 $6,000
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $336,630 - $562,779	-4,590 Reduced 20.34%	17,976 $2.05 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $574,971 - $885,183	7,652 Added 51.31%	22,566 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $1.82 Million - $1.96 Million	-18,186 Reduced 54.94%	14,914 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $3.24 Million - $3.56 Million	33,100 New	33,100 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $279,125 - $379,330	-3,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $139,154 - $151,786	-1,320 Reduced 27.39%	3,500 $378,000
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $469,227 - $545,334	4,820 New	4,820 $530,000
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $361,960 - $404,981	-3,754 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $5.04 Million - $5.56 Million	-55,432 Reduced 93.66%	3,754 $370,000
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $5.44 Million - $6.41 Million	59,186	59,186 $5.54 Million

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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Schonfeld Strategic Advisors LLC Quest Diagnostics Inc Transaction History