Wolverine Trading, LLC Idexx Laboratories Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,500 shares of IDXX stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,500

Previous 3,322 246.18%

Holding current value

$4.76 Million

Previous $1.62 Million 258.9%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $1.55 Million - $1.82 Million	3,322 New	3,322 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $338,535 - $482,289	865 New	865 $480,000
Q2 2023 Aug 23, 2023	BUY	$450.7 - $503.61 $374,982 - $419,003	832 New	832 $417,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $150,917 - $255,135	-461 Reduced 41.2%	658 $236,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $957,299 - $1.29 Million	-2,052 Reduced 64.71%	1,119 $614,000
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $597,684 - $679,143	1,019 Added 47.35%	3,171 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $543,540 - $616,834	874 Added 68.39%	2,152 $1.36 Million
Q2 2021 Aug 06, 2021	SELL	$486.36 - $637.08 $1.59 Million - $2.09 Million	-3,273 Reduced 71.92%	1,278 $814,000
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $1.2 Million - $1.42 Million	2,575 Added 130.31%	4,551 $2.17 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $1.53 Million - $1.99 Million	-3,974 Reduced 66.79%	1,976 $982,000
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $690,156 - $838,217	2,063 Added 53.07%	5,950 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $470,546 - $673,526	2,040 Added 110.45%	3,887 $1.28 Million
Q1 2020 May 11, 2020	SELL	$182.94 - $290.97 $1.53 Million - $2.44 Million	-8,373 Reduced 81.93%	1,847 $445,000
Q4 2019 Feb 12, 2020	BUY	$248.66 - $285.01 $1.69 Million - $1.94 Million	6,814 Added 200.06%	10,220 $2.67 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $885,798 - $987,501	3,406 New	3,406 $928,000
Q2 2019 Aug 20, 2019	SELL	$215.53 - $275.33 $2.25 Million - $2.87 Million	-10,421 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $970,743 - $1.23 Million	5,453 Added 109.76%	10,421 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $84,026 - $97,712	384 Added 8.38%	4,968 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $676,965 - $771,808	4,584	4,584 $717,000

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...

More about IDXX

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Wolverine Trading, LLC Idexx Laboratories Inc Transaction History