Trexquant Investment LP Quest Diagnostics Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $6.08 Million - $6.97 Million	48,274 Added 167.99%	77,011 $10.5 Million
Q1 2024 May 14, 2024	BUY	$123.78 - $142.11 $2.23 Million - $2.57 Million	18,054 Added 169.0%	28,737 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$120.62 - $141.12 $1.29 Million - $1.51 Million	10,683 New	10,683 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $5.52 Million - $6.4 Million	45,330 Added 164.81%	72,834 $8.94 Million
Q2 2022 Aug 11, 2022	BUY	$127.07 - $145.39 $335,464 - $383,829	2,640 Added 10.62%	27,504 $3.66 Million
Q1 2022 May 13, 2022	BUY	$129.09 - $164.35 $3.03 Million - $3.86 Million	23,476 Added 1691.35%	24,864 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $108,638 - $133,909	-774 Reduced 35.8%	1,388 $240,000
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $1.32 Million - $1.57 Million	-9,957 Reduced 82.16%	2,162 $314,000
Q2 2021 Aug 12, 2021	SELL	$126.66 - $141.48 $232,421 - $259,615	-1,835 Reduced 13.15%	12,119 $1.6 Million
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $587,134 - $682,967	5,122 Added 57.99%	13,954 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $188,096 - $213,715	1,669 Added 23.3%	8,832 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$107.05 - $130.01 $456,889 - $554,882	-4,268 Reduced 37.34%	7,163 $820,000
Q2 2020 Aug 07, 2020	BUY	$73.34 - $122.61 $838,349 - $1.4 Million	11,431 New	11,431 $1.3 Million
Q1 2020 May 08, 2020	SELL	$75.14 - $115.68 $373,520 - $575,045	-4,971 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $498,541 - $536,818	4,971 New	4,971 $531,000
Q3 2019 Nov 08, 2019	SELL	$97.85 - $107.42 $1.52 Million - $1.67 Million	-15,511 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$85.18 - $101.94 $1.32 Million - $1.58 Million	15,511 New	15,511 $1.58 Million
Q4 2018 Feb 13, 2019	SELL	$79.75 - $108.38 $3.27 Million - $4.45 Million	-41,046 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$105.42 - $114.99 $3.74 Million - $4.08 Million	35,493 Added 639.17%	41,046 $4.43 Million
Q2 2018 Aug 07, 2018	SELL	$97.35 - $113.14 $582,347 - $676,803	-5,982 Reduced 51.86%	5,553 $610,000
Q1 2018 May 03, 2018	SELL	$96.42 - $107.88 $2.22 Million - $2.49 Million	-23,075 Reduced 66.67%	11,535 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $3.14 Million - $3.47 Million	34,610	34,610 $3.41 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...

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