Simplex Trading, LLC Quest Diagnostics Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$123.78 - $142.11 $1.75 Million - $2.01 Million	14,148 New	14,148 $1.88 Million
Q1 2023 Apr 27, 2023	BUY	$131.53 - $155.76 $430,234 - $509,490	3,271 New	3,271 $462,000
Q2 2022 Aug 03, 2022	SELL	$127.07 - $145.39 $881,484 - $1.01 Million	-6,937 Reduced 82.84%	1,437 $191,000
Q1 2022 May 02, 2022	BUY	$129.09 - $164.35 $1.08 Million - $1.38 Million	8,374 New	8,374 $1.15 Million
Q3 2021 Oct 28, 2021	SELL	$132.95 - $158.0 $74,584 - $88,638	-561 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $64,089 - $71,588	506 Added 920.0%	561 $74,000
Q1 2021 Apr 26, 2021	BUY	$114.63 - $133.34 $6,304 - $7,333	55 New	55 $7,000
Q3 2020 Oct 14, 2020	SELL	$107.05 - $130.01 $41,214 - $50,053	-385 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$73.34 - $122.61 $1.4 Million - $2.34 Million	-19,082 Reduced 98.02%	385 $43,000
Q1 2020 Apr 29, 2020	BUY	$75.14 - $115.68 $274,711 - $422,926	3,656 Added 23.12%	19,467 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$100.29 - $107.99 $1.05 Million - $1.13 Million	10,487 Added 196.98%	15,811 $1.69 Million
Q3 2019 Oct 15, 2019	BUY	$97.85 - $107.42 $520,953 - $571,904	5,324 New	5,324 $569,000
Q2 2019 Jul 26, 2019	SELL	$85.18 - $101.94 $1.66 Million - $1.99 Million	-19,497 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$80.68 - $89.92 $1.44 Million - $1.61 Million	17,904 Added 1123.92%	19,497 $0
Q4 2018 Jan 16, 2019	BUY	$79.75 - $108.38 $127,041 - $172,649	1,593 New	1,593 $132,000
Q3 2018 Oct 23, 2018	SELL	$105.42 - $114.99 $129,666 - $141,437	-1,230 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$97.35 - $113.14 $197,231 - $229,221	-2,026 Reduced 62.22%	1,230 $135,000
Q1 2018 Apr 26, 2018	BUY	$96.42 - $107.88 $313,943 - $351,257	3,256 New	3,256 $326,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

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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