Walleye Trading LLC Quest Diagnostics Inc Transaction History

Walleye Trading LLC

  • $46 Billion
  • Q4 2024

A detailed history of Walleye Trading LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Walleye Trading LLC holds 13,500 shares of DGX stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,500
Previous 2,700 400.0%
Holding current value
$1.85 Million
Previous $370,000 400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$125.91 - $144.34 $752,815 - $863,008
5,979 Added 2239.33%
6,246 $854,000
Q1 2024

May 15, 2024
SELL
$123.78 - $142.11 $211,292 - $242,581
-1,707 Reduced 86.47%
267 $35,000
Q4 2023

Feb 14, 2024
SELL
$120.62 - $141.12 $5.62 Million - $6.57 Million
-46,583 Reduced 95.93%
1,974 $272,000
Q3 2023

Nov 14, 2023
BUY
$121.86 - $144.92 $5.92 Million - $7.04 Million
48,557 New
48,557 $5.92 Million
Q1 2023

May 15, 2023
BUY
$131.53 - $155.76 $578,074 - $684,565
4,395 Added 49.88%
13,207 $1.87 Million
Q4 2022

Feb 14, 2023
BUY
$123.31 - $157.26 $1.09 Million - $1.39 Million
8,812 New
8,812 $1.38 Million
Q2 2022

Aug 08, 2022
BUY
$127.07 - $145.39 $1.23 Million - $1.41 Million
9,707 Added 111.63%
18,403 $2.45 Million
Q1 2022

May 16, 2022
BUY
$129.09 - $164.35 $289,548 - $368,637
2,243 Added 34.76%
8,696 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
$140.36 - $173.01 $518,349 - $638,925
3,693 Added 133.8%
6,453 $1.12 Million
Q2 2021

Aug 16, 2021
BUY
$126.66 - $141.48 $167,697 - $187,319
1,324 Added 92.2%
2,760 $364,000
Q1 2021

May 17, 2021
SELL
$114.63 - $133.34 $678,838 - $789,639
-5,922 Reduced 80.48%
1,436 $184,000
Q4 2020

Feb 16, 2021
BUY
$112.7 - $128.05 $631,908 - $717,976
5,607 Added 320.22%
7,358 $877,000
Q3 2020

Nov 16, 2020
SELL
$107.05 - $130.01 $283,896 - $344,786
-2,652 Reduced 60.23%
1,751 $200,000
Q1 2020

May 15, 2020
SELL
$75.14 - $115.68 $472,856 - $727,974
-6,293 Reduced 58.84%
4,403 $354,000
Q1 2019

May 15, 2019
BUY
$80.68 - $89.92 $851,012 - $948,476
10,548 Added 7127.03%
10,696 $962,000
Q4 2018

Feb 14, 2019
SELL
$79.75 - $108.38 $247,225 - $335,978
-3,100 Reduced 95.44%
148 $12,000
Q3 2018

Nov 14, 2018
BUY
$105.42 - $114.99 $97,935 - $106,825
929 Added 40.06%
3,248 $350,000
Q2 2018

Aug 14, 2018
BUY
$97.35 - $113.14 $145,051 - $168,578
1,490 Added 179.73%
2,319 $255,000
Q1 2018

May 15, 2018
SELL
$96.42 - $107.88 $300,348 - $336,046
-3,115 Reduced 78.98%
829 $83,000
Q4 2017

Feb 14, 2018
SELL
$90.86 - $100.24 $997,915 - $1.1 Million
-10,983 Reduced 73.58%
3,944 $388,000
Q3 2017

Nov 14, 2017
BUY
$91.96 - $108.35 $1.37 Million - $1.62 Million
14,927
14,927 $1.4 Million

Others Institutions Holding DGX

# of Institutions
980
Shares Held
98.7M
Call Options Held
417K
Put Options Held
310K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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