Squarepoint Ops LLC Quest Diagnostics Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,997 shares of DGX stock, worth $410,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,997
Previous 35,100 91.46%
Holding current value
$410,858
Previous $4.8 Million 91.47%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$137.09 - $137.09 $8.06 Million - $8.06 Million
-58,805 Reduced 95.15%
2,997 $410,000
Q2 2024

Aug 14, 2024
SELL
$125.91 - $144.34 $5.29 Million - $6.06 Million
-42,016 Reduced 40.47%
61,802 $8.46 Million
Q1 2024

May 15, 2024
BUY
$123.78 - $142.11 $2.83 Million - $3.25 Million
22,851 Added 28.22%
103,818 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $12.5 Million - $14.6 Million
-103,579 Reduced 56.13%
80,967 $11.2 Million
Q2 2023

Aug 14, 2023
BUY
$130.56 - $146.84 $19 Million - $21.4 Million
145,514 Added 372.81%
184,546 $25.9 Million
Q1 2023

May 15, 2023
BUY
$131.53 - $155.76 $2.58 Million - $3.06 Million
19,639 Added 101.27%
39,032 $5.52 Million
Q4 2022

Feb 14, 2023
SELL
$123.31 - $157.26 $830,739 - $1.06 Million
-6,737 Reduced 25.78%
19,393 $3.03 Million
Q3 2022

Nov 14, 2022
SELL
$121.77 - $141.1 $3.63 Million - $4.2 Million
-29,784 Reduced 53.27%
26,130 $3.21 Million
Q2 2022

Aug 15, 2022
SELL
$127.07 - $145.39 $10.1 Million - $11.5 Million
-79,225 Reduced 58.62%
55,914 $7.44 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $164.35 $16.3 Million - $20.8 Million
126,470 Added 1458.88%
135,139 $18.5 Million
Q4 2021

Feb 14, 2022
SELL
$140.36 - $173.01 $12.4 Million - $15.3 Million
-88,340 Reduced 91.06%
8,669 $1.5 Million
Q3 2021

Nov 15, 2021
BUY
$132.95 - $158.0 $5.51 Million - $6.55 Million
41,453 Added 74.61%
97,009 $14.1 Million
Q2 2021

Aug 16, 2021
SELL
$126.66 - $141.48 $8.54 Million - $9.54 Million
-67,441 Reduced 54.83%
55,556 $7.33 Million
Q1 2021

May 17, 2021
BUY
$114.63 - $133.34 $1.32 Million - $1.53 Million
11,500 Added 10.31%
122,997 $15.8 Million
Q4 2020

Feb 16, 2021
BUY
$112.7 - $128.05 $12.6 Million - $14.3 Million
111,497 New
111,497 $13.3 Million
Q3 2020

Nov 16, 2020
SELL
$107.05 - $130.01 $1.27 Million - $1.54 Million
-11,855 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$73.34 - $122.61 $2.87 Million - $4.8 Million
-39,139 Reduced 76.75%
11,855 $1.35 Million
Q1 2020

May 15, 2020
SELL
$75.14 - $115.68 $3.74 Million - $5.75 Million
-49,723 Reduced 49.37%
50,994 $4.1 Million
Q4 2019

Feb 14, 2020
SELL
$100.29 - $107.99 $13.3 Million - $14.3 Million
-132,824 Reduced 56.87%
100,717 $10.8 Million
Q3 2019

Nov 14, 2019
BUY
$97.85 - $107.42 $19.8 Million - $21.7 Million
201,868 Added 637.35%
233,541 $25 Million
Q2 2019

Aug 14, 2019
BUY
$85.18 - $101.94 $2.7 Million - $3.23 Million
31,673 New
31,673 $3.23 Million
Q1 2019

May 15, 2019
SELL
$80.68 - $89.92 $920,558 - $1.03 Million
-11,410 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$79.75 - $108.38 $13 Million - $17.6 Million
-162,548 Reduced 93.44%
11,410 $950,000
Q3 2018

Nov 14, 2018
BUY
$105.42 - $114.99 $17.9 Million - $19.6 Million
170,200 Added 4529.0%
173,958 $18.8 Million
Q2 2018

Aug 14, 2018
SELL
$97.35 - $113.14 $17 Million - $19.8 Million
-175,133 Reduced 97.9%
3,758 $413,000
Q1 2018

May 15, 2018
BUY
$96.42 - $107.88 $7.18 Million - $8.03 Million
74,448 Added 71.28%
178,891 $17.9 Million
Q4 2017

Feb 14, 2018
SELL
$90.86 - $100.24 $13.6 Million - $15 Million
-149,637 Reduced 58.89%
104,443 $10.3 Million
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $23.4 Million - $27.5 Million
254,080
254,080 $23.8 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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...
More about DGX
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