A detailed history of Two Sigma Securities, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 32,800 shares of DGX stock, worth $4.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,800
Previous 18,400 78.26%
Holding current value
$4.5 Million
Previous $2.54 Million 72.16%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$121.86 - $144.92 $919,189 - $1.09 Million
7,543 Added 447.66%
9,228 $1.12 Million
Q2 2023

Aug 14, 2023

SELL
$130.56 - $146.84 $456,437 - $513,352
-3,496 Reduced 67.48%
1,685 $236,000
Q1 2023

May 15, 2023

BUY
$131.53 - $155.76 $681,456 - $806,992
5,181 New
5,181 $733,000
Q2 2022

Aug 15, 2022

BUY
$127.07 - $145.39 $295,564 - $338,177
2,326 New
2,326 $309,000
Q3 2021

Nov 15, 2021

SELL
$132.95 - $158.0 $202,615 - $240,792
-1,524 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$126.66 - $141.48 $193,029 - $215,615
1,524 New
1,524 $201,000
Q1 2021

May 17, 2021

SELL
$114.63 - $133.34 $263,763 - $306,815
-2,301 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $40,910 - $46,482
363 Added 18.73%
2,301 $274,000
Q2 2020

Sep 10, 2020

SELL
$73.34 - $122.61 $256,690 - $429,135
-3,500 Reduced 64.36%
1,938 $221,000
Q2 2020

Aug 14, 2020

BUY
$73.34 - $122.61 $398,822 - $666,753
5,438 New
5,438 $620,000
Q3 2019

Nov 14, 2019

SELL
$97.85 - $107.42 $244,331 - $268,227
-2,497 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$85.18 - $101.94 $224,534 - $268,713
-2,636 Reduced 51.35%
2,497 $254,000
Q1 2019

May 15, 2019

BUY
$80.68 - $89.92 $103,915 - $115,816
1,288 Added 33.5%
5,133 $462,000
Q3 2018

Nov 14, 2018

SELL
$105.42 - $114.99 $450,881 - $491,812
-4,277 Reduced 52.66%
3,845 $415,000
Q2 2018

Aug 14, 2018

SELL
$97.35 - $113.14 $108,350 - $125,924
-1,113 Reduced 12.05%
8,122 $893,000
Q1 2018

May 15, 2018

BUY
$96.42 - $107.88 $656,716 - $734,770
6,811 Added 280.98%
9,235 $926,000
Q4 2017

Feb 14, 2018

BUY
$90.86 - $100.24 $220,244 - $242,981
2,424
2,424 $239,000

Others Institutions Holding DGX

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

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.