Credit Suisse Ag Idexx Laboratories Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Credit Suisse Ag holds 280,010 shares of IDXX stock, worth $116 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

280,010

Previous 302,226 7.35%

Holding current value

$116 Million

Previous $168 Million 9.87%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$515.08 - $576.87 $11.4 Million - $12.8 Million	-22,216 Reduced 7.35%	280,010 $151 Million
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $6.76 Million - $9.64 Million	17,282 Added 6.07%	302,226 $168 Million
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $4.27 Million - $5.49 Million	-9,869 Reduced 3.35%	284,944 $125 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $3.2 Million - $3.58 Million	-7,100 Reduced 2.35%	294,813 $148 Million
Q1 2023 May 10, 2023	SELL	$406.01 - $514.59 $16.9 Million - $21.4 Million	-41,563 Reduced 12.1%	301,913 $151 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $70,771 - $96,196	218 Added 0.06%	343,476 $140 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $6.23 Million - $7.8 Million	-19,124 Reduced 5.28%	343,258 $112 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $7.68 Million - $13 Million	23,470 Added 6.93%	362,382 $127 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $1.86 Million - $2.52 Million	3,996 Added 1.19%	338,912 $185 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $3.43 Million - $3.89 Million	-5,841 Reduced 1.71%	334,916 $221 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $7.27 Million - $8.25 Million	-11,696 Reduced 3.32%	340,757 $212 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $5.55 Million - $7.27 Million	-11,410 Reduced 3.14%	352,453 $223 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $16.7 Million - $19.8 Million	35,937 Added 10.96%	363,863 $178 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $54.7 Million - $71.2 Million	-142,472 Reduced 30.29%	327,926 $164 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $32.7 Million - $39.7 Million	-97,677 Reduced 17.19%	470,398 $185 Million
Q2 2020 Aug 12, 2020	BUY	$230.66 - $330.16 $831,759 - $1.19 Million	3,606 Added 0.64%	568,075 $188 Million
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $4.71 Million - $7.49 Million	-25,726 Reduced 4.36%	564,469 $137 Million
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $28.1 Million - $32.2 Million	113,036 Added 23.69%	590,195 $154 Million
Q3 2019 Nov 12, 2019	SELL	$260.07 - $289.93 $12.2 Million - $13.6 Million	-47,051 Reduced 8.98%	477,159 $130 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $24.2 Million - $31 Million	-112,435 Reduced 17.66%	524,210 $144 Million
Q1 2019 May 14, 2019	BUY	$178.02 - $225.69 $21.1 Million - $26.7 Million	118,266 Added 22.81%	636,645 $142 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $7.31 Million - $10.3 Million	41,474 Added 8.7%	518,379 $96.4 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $5.86 Million - $6.81 Million	26,776 Added 5.95%	476,905 $119 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $24.6 Million - $30.3 Million	-132,741 Reduced 22.77%	450,129 $98.1 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $10.2 Million - $13.2 Million	64,532 Added 12.45%	582,870 $112 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $2.6 Million - $2.96 Million	17,595 Added 3.51%	518,338 $81.1 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $11.8 Million - $13 Million	78,173 Added 18.5%	500,743 $77.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	422,570	422,570 $68.2 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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...

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