Squarepoint Ops LLC Quest Diagnostics Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,100 shares of DGX stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,100

Previous 103,818 66.19%

Holding current value

$4.81 Million

Previous $13.8 Million 65.24%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about DGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Quest Diagnostics Inc Transaction History