Steven Cohen Quest Diagnostics Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 299,740 shares of DGX stock, worth $41.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

299,740

Previous 299,740 -0.0%

Holding current value

$41.1 Million

Previous $41 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$125.91 - $144.34 $26 Million - $29.8 Million	206,640 Added 221.95%	299,740 $41 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $6.1 Million - $7 Million	-49,269 Reduced 34.61%	93,100 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $17.2 Million - $20.1 Million	142,369 New	142,369 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $88.5 Million - $99.6 Million	678,163 Added 231.49%	971,123 $137 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $31.3 Million - $37.1 Million	-238,238 Reduced 44.85%	292,960 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $65.5 Million - $83.5 Million	531,198 New	531,198 $83.1 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $5.42 Million - $6.2 Million	42,659 New	42,659 $5.67 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $160,575 - $195,015	-1,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $110,010 - $183,915	1,500 New	1,500 $171,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $12.1 Million - $13.5 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $12 Million - $16.3 Million	150,000 New	150,000 $12.5 Million
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $5.4 Million - $6.04 Million	-56,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $5.09 Million - $5.61 Million	56,000	56,000 $5.52 Million

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.9M

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...

More about DGX

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