Latest Institutional Transactions on Idexx Laboratories Inc (IDXX)
This table provides information on the latest institutional transactions involving Idexx Laboratories Inc (IDXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
432New |
$223K - $249K
|
432
$201K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-20- 86.96% |
$10.3K - $11.5K
|
3
$1.39K
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-60- 5.77% |
$30.9K - $34.6K
|
980
$456K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
2.48KNew |
$1.28M - $1.43M
|
2.48K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-453- 26.41% |
$233K - $261K
|
1.26K
$587K
|
|
May 15, 2024
Q1 2024
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-33- 0.98% |
$17K - $19K
|
3.32K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-819- 99.27% |
$422K - $472K
|
6
$2.79K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
10KNew |
$5.15M - $5.77M
|
10K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
3.2KNew |
$1.65M - $1.85M
|
3.2K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
10.9KNew |
$5.59M - $6.26M
|
10.9K
$5.05M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
773+ 45.52% |
$398K - $446K
|
2.47K
$1.15M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.39K- 11.71% |
$1.23M - $1.38M
|
18K
$8.37M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
5.34K+ 3359.12% |
$2.75M - $3.08M
|
5.5K
$2.56M
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
927New |
$477K - $535K
|
927
$431K
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
23.3KNew |
$12M - $13.4M
|
23.3K
$10.8M
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-294K- 71.41% |
$151M - $169M
|
118K
$54.6M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-618- 58.36% |
$318K - $357K
|
441
$205K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.28KNew |
$3.75M - $4.2M
|
7.28K
$3.38M
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-150- 19.53% |
$77.3K - $86.5K
|
618
$287K
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
238+ 22.41% |
$123K - $137K
|
1.3K
$604K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
163New |
$84K - $94K
|
163
$75.8K
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
465New |
$240K - $268K
|
465
$216K
|
|
May 14, 2024
Q1 2024
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-2.22K- 58.12% |
$1.14M - $1.28M
|
1.6K
$744K
|
|
May 14, 2024
Q1 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
599New |
$309K - $346K
|
599
$278K
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-202- 1.58% |
$104K - $117K
|
12.6K
$5.85M
|
|
May 14, 2024
Q1 2024
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
3.2KNew |
$1.65M - $1.85M
|
3.2K
$1.49M
|
|
May 14, 2024
Q1 2024
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-10- 0.98% |
$5.15K - $5.77K
|
1.01K
$469K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-33- 0.98% |
$17K - $19K
|
3.35K
$1.56M
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
100+ 9.66% |
$51.5K - $57.7K
|
1.14K
$528K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.8KNew |
$6.05M - $6.78M
|
11.8K
$5.46M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
452+ 6.76% |
$233K - $261K
|
7.14K
$3.32M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.86K+ 22.56% |
$956K - $1.07M
|
10.1K
$4.69M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
54.1KNew |
$27.9M - $31.2M
|
54.1K
$25.2M
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
8+ 13.33% |
$4.12K - $4.61K
|
68
$31.6K
|
|
May 13, 2024
Q1 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-60- 3.17% |
$30.9K - $34.6K
|
1.83K
$851K
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.82K- 1.76% |
$939K - $1.05M
|
102K
$47.3M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
6.97KNew |
$3.59M - $4.02M
|
6.97K
$3.24M
|
|
May 13, 2024
Q1 2024
|
Axiom Investors LLC
Greenwich, CT |
BUY
|
- |
798+ 1.36% |
$411K - $460K
|
59.7K
$27.7M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.15K- 72.9% |
$590K - $661K
|
426
$198K
|
|
May 13, 2024
Q1 2024
|
Girard Partners Ltd.
|
SELL
|
- |
-177- 6.64% |
$91.2K - $102K
|
2.49K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
1.5K+ 114.37% |
$775K - $868K
|
2.82K
$1.31M
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
290New |
$149K - $167K
|
290
$135K
|
|
May 13, 2024
Q1 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-107K- 53.11% |
$55M - $61.6M
|
94.2K
$43.8M
|
|
May 13, 2024
Q1 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-5- 0.78% |
$2.58K - $2.88K
|
635
$295K
|
|
May 13, 2024
Q1 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
40+ 10.34% |
$20.6K - $23.1K
|
427
$199K
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
7New |
$3.61K - $4.04K
|
7
$3.25K
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-2- 0.5% |
$1.03K - $1.15K
|
400
$186K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-507- 1.61% |
$261K - $292K
|
30.9K
$14.4M
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-1- 4.76% |
$515 - $577
|
20
$9.3K
|
|
May 10, 2024
Q1 2024
|
United Bank
|
BUY
|
- |
700New |
$361K - $404K
|
700
$325K
|