Walleye Trading LLC Quest Diagnostics Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $918,503 - $918,503	-6,700 Reduced 71.28%	2,700 $370,000
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $163,683 - $187,642	-1,300 Reduced 12.15%	9,400 $1.29 Million
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $3.42 Million - $3.92 Million	-27,600 Reduced 72.06%	10,700 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $7.44 Million - $8.71 Million	-61,700 Reduced 61.7%	38,300 $5.28 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $11.1 Million - $13.2 Million	91,100 Added 1023.6%	100,000 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$130.56 - $146.84 $1.62 Million - $1.82 Million	-12,400 Reduced 58.22%	8,900 $1.25 Million
Q1 2023 May 15, 2023	BUY	$131.53 - $155.76 $2.18 Million - $2.59 Million	16,600 Added 353.19%	21,300 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $2.27 Million - $2.89 Million	-18,400 Reduced 79.65%	4,700 $735,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $12.3 Million - $14.2 Million	-100,800 Reduced 81.36%	23,100 $2.83 Million
Q2 2022 Aug 08, 2022	SELL	$127.07 - $145.39 $152,484 - $174,467	-1,200 Reduced 0.96%	123,900 $16.5 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $13.1 Million - $16.7 Million	101,400 Added 427.85%	125,100 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1.71 Million - $2.11 Million	-12,200 Reduced 33.98%	23,700 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $119,654 - $142,200	900 Added 2.57%	35,900 $5.22 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $3.67 Million - $4.1 Million	29,000 Added 483.33%	35,000 $4.62 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $217,797 - $253,346	1,900 Added 46.34%	6,000 $770,000
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $438,905 - $533,041	-4,100 Reduced 50.0%	4,100 $469,000
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $51,338 - $85,827	-700 Reduced 7.87%	8,200 $934,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $255,476 - $393,312	3,400 Added 61.82%	8,900 $715,000
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $250,725 - $269,975	2,500 Added 83.33%	5,500 $587,000
Q3 2019 Nov 14, 2019	SELL	$97.85 - $107.42 $410,970 - $451,164	-4,200 Reduced 58.33%	3,000 $321,000
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $68,144 - $81,552	800 Added 12.5%	7,200 $733,000
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $169,428 - $188,832	2,100 Added 48.84%	6,400 $575,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $398,750 - $541,900	-5,000 Reduced 53.76%	4,300 $358,000
Q3 2018 Nov 14, 2018	SELL	$105.42 - $114.99 $2.33 Million - $2.54 Million	-22,100 Reduced 70.38%	9,300 $1 Million
Q2 2018 Aug 14, 2018	BUY	$97.35 - $113.14 $2.6 Million - $3.02 Million	26,700 Added 568.09%	31,400 $3.45 Million
Q1 2018 May 15, 2018	BUY	$96.42 - $107.88 $250,692 - $280,488	2,600 Added 123.81%	4,700 $471,000
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $608,762 - $671,608	-6,700 Reduced 76.14%	2,100 $207,000
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $809,248 - $953,480	8,800	8,800 $824,000

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

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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