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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.6K- 82.14% |
$854K - $1.05M
|
1K
$690K
|
|
|
Aug 14, 2018
Q2 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$18.6M - $22.8M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-55Closed |
$10.2K - $12.5K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
15+ 46.88% |
$2.78K - $3.42K
|
47
$32.4K
|
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.76KClosed |
$326K - $400K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
- |
-1.4KClosed |
$260K - $319K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-46Closed |
$8.54K - $10.5K
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-1.2KClosed |
$223K - $273K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$186K - $228K
|
1K
$690K
|
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
BUY
|
- |
45New |
$8.35K - $10.3K
|
45
$31K
|
|
|
Jul 11, 2018
Q2 2018
|
Denali Advisors LLC
|
SELL
|
- |
-600Closed |
$111K - $137K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Unio Capital LLC
|
SELL
|
- |
-1.3KClosed |
$205K - $266K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.5KClosed |
$395K - $512K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-3.24KClosed |
$511K - $663K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$789K - $1.02M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.02KClosed |
$319K - $414K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-3KClosed |
$473K - $614K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.35KClosed |
$213K - $276K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Shaker Investments LLC
|
SELL
|
- |
-2KClosed |
$316K - $409K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Asset Management
|
SELL
|
- |
-829Closed |
$131K - $170K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-1.29KClosed |
$203K - $263K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-6Closed |
$947 - $1.23K
|
0
$0
|
|
|
Apr 11, 2018
Q1 2018
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-5.25KClosed |
$828K - $1.07M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 08, 2018
Q4 2017
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-17.5KClosed |
$2.58M - $2.95M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-177KClosed |
$26.2M - $29.8M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bedrijfstakpensioenfonds Voor De Media Pno
|
SELL
|
- |
-8.34KClosed |
$1.23M - $1.4M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
70New |
$10.5K - $11.7K
|
70
$48.3K
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
33New |
$4.96K - $5.49K
|
33
$22.8K
|
|
|
Nov 07, 2017
Q3 2017
|
Harfst & Associates, Inc.
|
SELL
|
- |
-180Closed |
$27.1K - $30K
|
0
$0
|
|
|
Nov 01, 2017
Q3 2017
|
Pendal Group LTD
|
SELL
|
- |
-9.67KClosed |
$1.45M - $1.61M
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-44Closed |
$6.61K - $7.32K
|
0
$0
|
|
|
Oct 19, 2017
Q3 2017
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
4.01KNew |
$603K - $668K
|
4.01K
$2.77M
|
|