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

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account