Two Sigma Securities, LLC Quest Diagnostics Inc Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $680,790 - $781,605	5,500 Added 32.74%	22,300 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $265,364 - $310,464	-2,200 Reduced 11.58%	16,800 $2.32 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $463,068 - $550,696	-3,800 Reduced 16.67%	19,000 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $1.7 Million - $1.91 Million	13,000 Added 132.65%	22,800 $3.2 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $420,896 - $498,432	3,200 Added 48.48%	9,800 $1.39 Million

Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $12,331 - $15,726	-100 Reduced 1.49%	6,600 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $304,425 - $352,750	2,500 Added 59.52%	6,700 $822,000
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $25,414 - $29,077	200 Added 5.0%	4,200 $559,000
Q1 2022 May 16, 2022	SELL	$129.09 - $164.35 $567,996 - $723,140	-4,400 Reduced 52.38%	4,000 $547,000
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $1.89 Million - $2.3 Million	-17,700 Reduced 67.82%	8,400 $962,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $2.62 Million - $2.82 Million	26,100 New	26,100 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $587,100 - $644,520	-6,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $264,058 - $316,014	3,100 Added 106.9%	6,000 $611,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $225,904 - $251,776	-2,800 Reduced 49.12%	2,900 $261,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $1.32 Million - $1.8 Million	-16,600 Reduced 74.44%	5,700 $475,000
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $179,214 - $195,483	-1,700 Reduced 7.08%	22,300 $2.41 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $2.04 Million - $2.29 Million	21,200 Added 757.14%	24,000 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $254,408 - $280,672	2,800	2,800 $276,000

Others Institutions Holding DGX

# of Institutions

870

Shares Held

95.9M

Call Options Held

983K

Put Options Held

436K

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

10.7M
Shares

$1.47 Billion
0.03% of portfolio
State Street Corp Boston, MA

5.2M
Shares

$713 Million
0.03% of portfolio
Victory Capital Management Inc

3.92M
Shares

$538 Million
0.53% of portfolio
American Century Companies Inc Kansas City, MO

3.87M
Shares

$531 Million
0.33% of portfolio

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

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