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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $1.78 Million - $2.05 Million	14,400 Added 78.26%	32,800 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$120.62 - $141.12 $385,984 - $451,584	3,200 Added 21.05%	18,400 $2.54 Million
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $450,882 - $536,204	-3,700 Reduced 19.58%	15,200 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $1.5 Million - $1.69 Million	11,500 Added 155.41%	18,900 $2.66 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $39,459 - $46,728	300 Added 4.23%	7,400 $1.05 Million

Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $184,965 - $235,890	1,500 Added 26.79%	7,100 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $141.1 $194,832 - $225,760	1,600 Added 40.0%	5,600 $687,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $419,331 - $479,786	-3,300 Reduced 45.21%	4,000 $532,000
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $387,270 - $493,050	3,000 Added 69.77%	7,300 $999,000
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $85,640 - $104,008	800 Added 22.86%	4,300 $492,000
Q2 2020 Sep 10, 2020	SELL	$73.34 - $122.61 $300,694 - $502,701	-4,100 Reduced 53.95%	3,500 $399,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $45,084 - $69,408	600 Added 8.57%	7,600 $610,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $702,030 - $755,930	7,000 New	7,000 $748,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $234,840 - $257,808	-2,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $51,108 - $61,164	-600 Reduced 20.0%	2,400 $244,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $1.03 Million - $1.4 Million	-12,900 Reduced 81.13%	3,000 $250,000
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $2.85 Million - $3.1 Million	-27,000 Reduced 62.94%	15,900 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $1.65 Million - $1.92 Million	17,000 Added 65.64%	42,900 $4.72 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $2.5 Million - $2.79 Million	25,900 New	25,900 $2.6 Million

Others Institutions Holding DGX

# of Institutions

869

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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