Seven Eight Capital, LP Quest Diagnostics Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$123.78 - $142.11 $677,571 - $777,910	5,474 New	5,474 $728,000
Q1 2023 May 12, 2023	SELL	$131.53 - $155.76 $575,969 - $682,073	-4,379 Reduced 47.27%	4,884 $690,000
Q4 2022 Feb 13, 2023	SELL	$123.31 - $157.26 $537,261 - $685,181	-4,357 Reduced 31.99%	9,263 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$121.77 - $141.1 $1.66 Million - $1.92 Million	13,620 New	13,620 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$127.07 - $145.39 $3.12 Million - $3.57 Million	-24,541 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$129.09 - $164.35 $3.17 Million - $4.03 Million	24,541 New	24,541 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $1.26 Million - $1.41 Million	-9,980 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$112.7 - $128.05 $236,670 - $268,905	2,100 Added 26.65%	9,980 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $843,554 - $1.02 Million	7,880 New	7,880 $902,000
Q2 2020 Aug 06, 2020	SELL	$73.34 - $122.61 $1.86 Million - $3.11 Million	-25,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $1.91 Million - $2.94 Million	25,400 New	25,400 $2.04 Million
Q4 2019 Feb 13, 2020	SELL	$100.29 - $107.99 $708,247 - $762,625	-7,062 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $691,016 - $758,600	7,062 New	7,062 $756,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $3.62 Million - $4.92 Million	-45,398 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$105.42 - $114.99 $4.79 Million - $5.22 Million	45,398 New	45,398 $4.9 Million
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $3.03 Million - $3.35 Million	-33,398 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$91.96 - $108.35 $3.07 Million - $3.62 Million	33,398	33,398 $3.11 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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