Current Value of Holding

$19.3 Million

Shares

142 Thousand

% of Portfolio

0.06%

Average Buy Price

$131

Avg closing price
Price range

17 Steven Cohen Quest Diagnostics Trades

Steven Cohen acquired 142 Thousand Quest Diagnostics shares worth $19.3 Million. That's 0.06% of their equity portfolio (379th largest holding). The first Quest Diagnostics trade was made in Q2 2014. Since then Steven Cohen bought shares eight more times and sold shares on eight occasions. The stake costed the investor $18.7 Million, netting the investor a gain of 3.2% so far.

Avg closing price
Price range
New holding (+142 Thousand shares) Q4 2023
Avg closing price $131.47
Price range $120.62 - $141.12
Sold -971 Thousand shares Q3 2023
Avg closing price $133.24
Price range $121.86 - $144.92
Increased shares by 231.5% (+678 Thousand shares) Q2 2023
Avg closing price $137.86
Price range $130.56 - $146.84
Sold 44.8% shares (-238 Thousand shares) Q1 2023
Avg closing price $143.07
Price range $131.53 - $155.77
New holding (+531 Thousand shares) Q4 2022
Avg closing price $143.70
Price range $123.31 - $157.28
Sold -42.7 Thousand shares Q3 2022
Avg closing price $131.69
Price range $121.77 - $141.10
New holding (+42.7 Thousand shares) Q2 2022
Avg closing price $136.26
Price range $127.07 - $145.39
Sold -1.5 Thousand shares Q3 2020
Avg closing price $118.15
Price range $107.05 - $130.01
New holding (+1.5 Thousand shares) Q2 2020
Avg closing price $106.06
Price range $73.34 - $122.61
Sold -150 Thousand shares Q1 2019
Avg closing price $86.65
Price range $80.68 - $89.92
New holding (+150 Thousand shares) Q4 2018
Avg closing price $93.75
Price range $79.75 - $108.38
Sold -56 Thousand shares Q1 2018
Avg closing price $102.42
Price range $96.42 - $107.88
New holding (+56 Thousand shares) Q4 2017
Avg closing price $94.80
Price range $90.86 - $100.24
Sold -24.5 Thousand shares Q3 2017
Avg closing price $106.16
Price range $91.96 - $110.79
New holding (+24.5 Thousand shares) Q2 2017
Avg closing price $105.73
Price range $97.11 - $111.16
Sold -155 Thousand shares Q3 2014
Avg closing price $61.65
Price range $59.04 - $64.08
New holding (+155 Thousand shares) Q2 2014
Avg closing price $58.56
Price range $55.50 - $61.75

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