Twin Tree Management, LP Quest Diagnostics Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 54 shares of DGX stock, worth $7,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10,368 99.48%

Holding current value

$7,402

Previous $1.42 Million 99.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.09 - $137.09 $1.41 Million - $1.41 Million	-10,314 Reduced 99.48%	54 $7,000
Q2 2024 Aug 13, 2024	BUY	$125.91 - $144.34 $1.02 Million - $1.17 Million	8,131 Added 363.48%	10,368 $1.42 Million
Q1 2024 May 09, 2024	BUY	$123.78 - $142.11 $276,895 - $317,900	2,237 New	2,237 $297,000
Q1 2022 May 11, 2022	SELL	$129.09 - $164.35 $21.9 Million - $27.9 Million	-169,794 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$140.36 - $173.01 $23.8 Million - $29.4 Million	169,794 New	169,794 $29.4 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $86,431 - $100,538	-754 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $84,975 - $96,549	754 New	754 $90,000
Q3 2020 Nov 13, 2020	SELL	$107.05 - $130.01 $14.8 Million - $18 Million	-138,176 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.34 - $122.61 $9.43 Million - $15.8 Million	128,627 Added 1347.02%	138,176 $15.7 Million
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $126,535 - $194,805	1,684 Added 21.41%	9,549 $767,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $788,780 - $849,341	7,865 New	7,865 $840,000
Q2 2019 Aug 12, 2019	SELL	$85.18 - $101.94 $121,637 - $145,570	-1,428 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$80.68 - $89.92 $90,684 - $101,070	1,124 Added 369.74%	1,428 $128,000
Q4 2018 Feb 13, 2019	BUY	$79.75 - $108.38 $24,244 - $32,947	304 New	304 $25,000
Q3 2018 Nov 09, 2018	SELL	$105.42 - $114.99 $1.1 Million - $1.2 Million	-10,456 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$97.35 - $113.14 $554,018 - $643,879	5,691 Added 119.43%	10,456 $1.15 Million
Q1 2018 May 09, 2018	BUY	$96.42 - $107.88 $458,669 - $513,185	4,757 Added 59462.5%	4,765 $478,000
Q4 2017 Feb 09, 2018	SELL	$90.86 - $100.24 $103,489 - $114,173	-1,139 Reduced 99.3%	8 $1,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $105,478 - $124,277	1,147	1,147 $107,000

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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Twin Tree Management, LP Quest Diagnostics Inc Transaction History