Quantbot Technologies LP Idexx Laboratories Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 13,301 shares of IDXX stock, worth $5.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,301

Previous 675 1870.52%

Holding current value

$5.62 Million

Previous $340,000 1517.35%

% of portfolio

0.22%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$406.92 - $495.42 $5.14 Million - $6.26 Million	12,626 Added 1870.52%	13,301 $5.5 Million
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $307,179 - $349,103	675 New	675 $340,000
Q3 2023 Nov 07, 2023	BUY	$432.42 - $556.67 $224,858 - $289,468	520 New	520 $227,000
Q3 2022 Nov 07, 2022	BUY	$325.8 - $407.78 $1.17 Million - $1.47 Million	3,600 Added 736.2%	4,089 $1.33 Million
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $216,064 - $365,270	-660 Reduced 57.44%	489 $171,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $284,110 - $384,285	-609 Reduced 34.64%	1,149 $628,000
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $234,029 - $265,925	-399 Reduced 18.5%	1,758 $1.16 Million
Q3 2021 Nov 09, 2021	BUY	$621.9 - $705.76 $1.34 Million - $1.52 Million	2,157 New	2,157 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$486.36 - $637.08 $1.66 Million - $2.17 Million	-3,413 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $1.59 Million - $1.88 Million	3,413 New	3,413 $1.67 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $128,938 - $184,559	-559 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $837,133 - $1.33 Million	-4,576 Reduced 89.11%	559 $135,000
Q4 2019 Feb 10, 2020	BUY	$248.66 - $285.01 $35,309 - $40,471	142 Added 2.84%	5,135 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $1.3 Million - $1.45 Million	4,993 New	4,993 $1.36 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $1.4 Million - $1.78 Million	-7,884 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $733,437 - $1.04 Million	-4,163 Reduced 34.56%	7,884 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $756,898 - $880,177	-3,459 Reduced 22.31%	12,047 $3.01 Million
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $1.25 Million - $1.54 Million	6,750 Added 77.09%	15,506 $3.38 Million
Q1 2018 May 11, 2018	BUY	$157.81 - $204.73 $463,645 - $601,496	2,938 Added 50.5%	8,756 $1.68 Million
Q4 2017 Feb 12, 2018	SELL	$147.68 - $168.37 $4.46 Million - $5.09 Million	-30,216 Reduced 83.85%	5,818 $909,000
Q3 2017 Nov 07, 2017	BUY	$150.32 - $166.46 $5.42 Million - $6 Million	36,034	36,034 $5.6 Million

Others Institutions Holding IDXX

# of Institutions

1,228

Shares Held

73.5M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.1B
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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Quantbot Technologies LP Idexx Laboratories Inc Transaction History