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

924

Shares Held

94.6M

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 Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Quest Diagnostics Inc Transaction History