Adage Capital Partners Gp, L.L.C. Idexx Laboratories Inc Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 33,945 shares of IDXX stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,945
Previous 52,878 35.81%
Holding current value
$14.8 Million
Previous $25.8 Million 33.46%
% of portfolio
0.03%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$455.08 - $517.19 $8.62 Million - $9.79 Million
-18,933 Reduced 35.81%
33,945 $17.1 Million
Q2 2024

Aug 14, 2024
SELL
$468.04 - $548.53 $1.82 Million - $2.13 Million
-3,889 Reduced 6.85%
52,878 $25.8 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $7.18 Million - $8.04 Million
-13,934 Reduced 19.71%
56,767 $30.7 Million
Q4 2023

Feb 14, 2024
SELL
$391.37 - $557.56 $14.9 Million - $21.2 Million
-38,055 Reduced 34.99%
70,701 $39.2 Million
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $11.3 Million - $14.5 Million
26,055 Added 31.51%
108,756 $47.6 Million
Q2 2023

Aug 14, 2023
SELL
$450.7 - $503.61 $90,140 - $100,722
-200 Reduced 0.24%
82,701 $41.5 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $527,813 - $668,967
-1,300 Reduced 1.54%
82,901 $41.5 Million
Q4 2022

Feb 14, 2023
SELL
$324.64 - $441.27 $194,784 - $264,762
-600 Reduced 0.71%
84,201 $34.4 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $4.01 Million - $5.02 Million
12,300 Added 16.97%
84,801 $27.6 Million
Q2 2022

Aug 15, 2022
SELL
$327.37 - $553.44 $5.24 Million - $8.86 Million
-16,000 Reduced 18.08%
72,501 $25.4 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $28.9 Million - $39.1 Million
-61,900 Reduced 41.16%
88,501 $48.4 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $34.5 Million - $39.2 Million
58,800 Added 64.19%
150,401 $99 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $738,817 - $838,442
-1,188 Reduced 1.28%
91,601 $57 Million
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $632,268 - $828,204
-1,300 Reduced 1.38%
92,789 $58.6 Million
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $372,144 - $441,432
-800 Reduced 0.84%
94,089 $46 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $118,609 - $154,459
-309 Reduced 0.32%
94,889 $47.4 Million
Q3 2020

Nov 16, 2020
SELL
$334.54 - $406.31 $1.04 Million - $1.26 Million
-3,100 Reduced 3.15%
95,198 $37.4 Million
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $5.81 Million - $8.31 Million
25,168 Added 34.42%
98,298 $32.5 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $4.72 Million - $7.5 Million
-25,789 Reduced 26.07%
73,130 $17.7 Million
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $1.42 Million - $1.62 Million
-5,700 Reduced 5.45%
98,919 $25.8 Million
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $6,501 - $7,248
25 Added 0.02%
104,619 $28.4 Million
Q2 2019

Aug 14, 2019
SELL
$215.53 - $275.33 $13.5 Million - $17.2 Million
-62,606 Reduced 37.44%
104,594 $28.8 Million
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $21.2 Million - $26.9 Million
119,106 Added 247.65%
167,200 $37.4 Million
Q4 2018

Feb 14, 2019
SELL
$176.18 - $248.92 $24.5 Million - $34.6 Million
-138,849 Reduced 74.27%
48,094 $8.95 Million
Q3 2018

Nov 14, 2018
BUY
$218.82 - $254.46 $10.2 Million - $11.8 Million
46,500 Added 33.11%
186,943 $46.7 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $19.2 Million - $23.5 Million
103,286 Added 277.97%
140,443 $30.6 Million
Q1 2018

May 15, 2018
SELL
$157.81 - $204.73 $3.98 Million - $5.17 Million
-25,243 Reduced 40.45%
37,157 $7.11 Million
Q4 2017

Feb 14, 2018
BUY
$147.68 - $168.37 $9.22 Million - $10.5 Million
62,400
62,400 $9.76 Million

Others Institutions Holding IDXX

# of Institutions
1,191
Shares Held
72.6M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $36.2B
  • Description
  • IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...
More about IDXX
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