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

909

Shares Held

96.1M

Call Options Held

587K

Put Options Held

235K

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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Squarepoint Ops LLC Quest Diagnostics Inc Transaction History