Walleye Trading LLC Quest Diagnostics Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $10.2 Million - $10.2 Million	74,700 Added 18675.0%	75,100 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $1.47 Million - $1.69 Million	-11,700 Reduced 96.69%	400 $54,000
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $5.84 Million - $6.71 Million	-47,200 Reduced 79.6%	12,100 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $5.89 Million - $6.89 Million	-48,800 Reduced 45.14%	59,300 $8.18 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $2.95 Million - $3.51 Million	24,200 Added 28.84%	108,100 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$130.56 - $146.84 $8.71 Million - $9.79 Million	66,700 Added 387.79%	83,900 $11.8 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $6.14 Million - $7.27 Million	-46,700 Reduced 73.08%	17,200 $2.43 Million
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $3.63 Million - $4.62 Million	29,400 Added 85.22%	63,900 $9.99 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $2.28 Million - $2.64 Million	-18,700 Reduced 35.15%	34,500 $4.23 Million
Q2 2022 Aug 08, 2022	BUY	$127.07 - $145.39 $495,573 - $567,021	3,900 Added 7.91%	53,200 $7.08 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $2.03 Million - $2.58 Million	15,700 Added 46.73%	49,300 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$140.36 - $173.01 $224,576 - $276,816	1,600 Added 5.0%	33,600 $5.81 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $1.38 Million - $1.64 Million	10,400 Added 48.15%	32,000 $4.65 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $2.52 Million - $2.82 Million	19,900 Added 1170.59%	21,600 $2.85 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $45,852 - $53,336	400 Added 30.77%	1,700 $218,000
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $495,880 - $563,420	-4,400 Reduced 77.19%	1,300 $155,000
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $4.4 Million - $5.34 Million	-41,100 Reduced 87.82%	5,700 $653,000
Q2 2020 Aug 14, 2020	BUY	$73.34 - $122.61 $3.25 Million - $5.43 Million	44,300 Added 1772.0%	46,800 $5.33 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $473,382 - $728,784	-6,300 Reduced 71.59%	2,500 $201,000
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $561,624 - $604,744	-5,600 Reduced 38.89%	8,800 $940,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $78,280 - $85,936	-800 Reduced 5.26%	14,400 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $1.18 Million - $1.42 Million	13,900 Added 1069.23%	15,200 $1.55 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $112,952 - $125,888	-1,400 Reduced 51.85%	1,300 $117,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $717,750 - $975,420	-9,000 Reduced 76.92%	2,700 $225,000
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $42,168 - $45,996	400 Added 3.54%	11,700 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $545,160 - $633,584	5,600 Added 98.25%	11,300 $1.24 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $376,038 - $420,732	3,900 Added 216.67%	5,700 $572,000
Q3 2017 Nov 14, 2017	SELL	$91.96 - $108.35 $9,196 - $10,835	-100 Reduced 5.26%	1,800 $169,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,900	1,900 $211,000

Others Institutions Holding DGX

# of Institutions

924

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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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