Wolverine Trading, LLC Idexx Laboratories Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $1.55 Million - $1.76 Million	-3,400 Reduced 29.31%	8,200 $4.14 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $982,884 - $1.15 Million	2,100 Added 22.11%	11,600 $5.65 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $2.73 Million - $3.06 Million	5,300 Added 126.19%	9,500 $5.13 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $430,507 - $613,315	1,100 Added 35.48%	4,200 $2.33 Million
Q3 2023 Nov 15, 2023	BUY	$432.42 - $556.67 $216,210 - $278,335	500 Added 19.23%	3,100 $1.36 Million
Q2 2023 Aug 23, 2023	BUY	$450.7 - $503.61 $315,490 - $352,527	700 Added 36.84%	2,600 $1.31 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $243,606 - $308,754	600 Added 46.15%	1,900 $938,000
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $194,784 - $264,762	600 Added 85.71%	1,300 $530,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $130,320 - $163,112	-400 Reduced 36.36%	700 $232,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $2.42 Million - $4.1 Million	-7,400 Reduced 87.06%	1,100 $394,000
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $933,040 - $1.26 Million	2,000 Added 30.77%	8,500 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $5.81 Million - $6.6 Million	-9,900 Reduced 60.37%	6,500 $4.3 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $1.93 Million - $2.19 Million	-3,100 Reduced 15.9%	16,400 $10.3 Million
Q2 2021 Aug 06, 2021	BUY	$486.36 - $637.08 $486,360 - $637,080	1,000 Added 5.41%	19,500 $12.4 Million
Q1 2021 May 14, 2021	BUY	$465.18 - $551.79 $5.63 Million - $6.68 Million	12,100 Added 189.06%	18,500 $8.81 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $1.19 Million - $1.55 Million	-3,100 Reduced 32.63%	6,400 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $903,258 - $1.1 Million	-2,700 Reduced 22.13%	9,500 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$230.66 - $330.16 $92,264 - $132,064	400 Added 3.39%	12,200 $4 Million
Q1 2020 May 11, 2020	SELL	$182.94 - $290.97 $603,702 - $960,201	-3,300 Reduced 21.85%	11,800 $2.84 Million
Q4 2019 Feb 12, 2020	SELL	$248.66 - $285.01 $820,578 - $940,533	-3,300 Reduced 17.93%	15,100 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $4.79 Million - $5.33 Million	18,400 New	18,400 $5.01 Million
Q2 2019 Aug 20, 2019	SELL	$215.53 - $275.33 $8.1 Million - $10.4 Million	-37,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $2.58 Million - $3.27 Million	14,500 Added 62.77%	37,600 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $1.2 Million - $1.69 Million	-6,800 Reduced 22.74%	23,100 $4.29 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $4.53 Million - $5.27 Million	20,700 Added 225.0%	29,900 $7.47 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $126,248 - $163,784	-800 Reduced 8.0%	9,200 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $605,488 - $690,317	4,100 Added 69.49%	10,000 $1.56 Million
Q3 2017 Nov 15, 2017	BUY	$150.32 - $166.46 $886,888 - $982,114	5,900	5,900 $917,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.01 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.51 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.18 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.11 Billion
5.45% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.7B
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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