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Point72 Asset Management, L.P.
> DGX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | QUEST DIAGNOSTICS INC | DGX | 971,123 | 678,163 | 136,501,049,000 | 95,053,068,000 | $140,560.00 |
03/31/2023 | QUEST DIAGNOSTICS INC | DGX | 292,960 | -238,238 | 41,447,981,000 | -41,652,634,000 | $141,480.00 |
12/31/2022 | QUEST DIAGNOSTICS INC | DGX | 531,198 | 531,198 | 83,100,615,000 | 83,100,615,000 | $156,440.00 |
09/30/2022 | QUEST DIAGNOSTICS INC | DGX | 0 | -42,659 | 0 | -5,673,000 | |
06/30/2022 | QUEST DIAGNOSTICS INC | DGX | 42,659 | 42,659 | 5,673,000 | 5,673,000 | $132.98 |
09/30/2020 | QUEST DIAGNOSTICS INC | DGX | 0 | -1,500 | 0 | -171,000 | |
06/30/2020 | QUEST DIAGNOSTICS INC | DGX | 1,500 | 1,500 | 171,000 | 171,000 | $114.00 |
03/31/2019 | QUEST DIAGNOSTICS INC | DGX | 0 | -150,000 | 0 | -12,491,000 | |
12/31/2018 | QUEST DIAGNOSTICS INC | DGX | 150,000 | 150,000 | 12,491,000 | 12,491,000 | $83.27 |
03/31/2018 | QUEST DIAGNOSTICS INC | DGX | 0 | -56,000 | 0 | -5,515,000 | |
12/31/2017 | QUEST DIAGNOSTICS INC | DGX | 56,000 | 56,000 | 5,515,000 | 5,515,000 | $98.48 |
09/30/2017 | QUEST DIAGNOSTICS INC | DGX | 0 | -24,500 | 0 | -2,723,000 | |
06/30/2017 | QUEST DIAGNOSTICS INC | DGX | 24,500 | 24,500 | 2,723,000 | 2,723,000 | $111.14 |
09/30/2014 | QUEST DIAGNOSTICS INC | DGX | 0 | -155,400 | 0 | -9,120,000 | |
06/30/2014 | QUEST DIAGNOSTICS INC | DGX | 155,400 | 155,400 | 9,120,000 | 9,120,000 | $58.69 |
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