Walleye Trading LLC Quest Diagnostics Inc Transaction History

Walleye Trading LLC

$41.8 Billion
Q1 2025

A detailed history of Walleye Trading LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Walleye Trading LLC holds 11,500 shares of DGX stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 13,500 14.81%

Holding current value

$1.58 Million

Previous $1.85 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	3,998 New	3,998 $548,000
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

1,094

Shares Held

103M

Call Options Held

468K

Put Options Held

722K

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...

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Walleye Trading LLC Quest Diagnostics Inc Transaction History