Adage Capital Partners Gp, L.L.C. Idexx Laboratories Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 59,201 shares of IDXX stock, worth $37.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

59,201

Holding current value

$37.1 Million

% of portfolio

0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$361.04 - $536.34 $21.4 Million - $31.8 Million	59,201 New	59,201 $31.8 Million
Q4 2024 Feb 14, 2025	SELL	$406.92 - $495.42 $2.03 Million - $2.47 Million	-4,978 Reduced 14.66%	28,967 $12 Million
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $8.62 Million - $9.79 Million	-18,933 Reduced 35.81%	33,945 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $1.82 Million - $2.13 Million	-3,889 Reduced 6.85%	52,878 $25.8 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $7.18 Million - $8.04 Million	-13,934 Reduced 19.71%	56,767 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $14.9 Million - $21.2 Million	-38,055 Reduced 34.99%	70,701 $39.2 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $11.3 Million - $14.5 Million	26,055 Added 31.51%	108,756 $47.6 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $90,140 - $100,722	-200 Reduced 0.24%	82,701 $41.5 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $527,813 - $668,967	-1,300 Reduced 1.54%	82,901 $41.5 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $194,784 - $264,762	-600 Reduced 0.71%	84,201 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $4.01 Million - $5.02 Million	12,300 Added 16.97%	84,801 $27.6 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $5.24 Million - $8.86 Million	-16,000 Reduced 18.08%	72,501 $25.4 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $28.9 Million - $39.1 Million	-61,900 Reduced 41.16%	88,501 $48.4 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $34.5 Million - $39.2 Million	58,800 Added 64.19%	150,401 $99 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $738,817 - $838,442	-1,188 Reduced 1.28%	91,601 $57 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $632,268 - $828,204	-1,300 Reduced 1.38%	92,789 $58.6 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $372,144 - $441,432	-800 Reduced 0.84%	94,089 $46 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $118,609 - $154,459	-309 Reduced 0.32%	94,889 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $1.04 Million - $1.26 Million	-3,100 Reduced 3.15%	95,198 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $5.81 Million - $8.31 Million	25,168 Added 34.42%	98,298 $32.5 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $4.72 Million - $7.5 Million	-25,789 Reduced 26.07%	73,130 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1.42 Million - $1.62 Million	-5,700 Reduced 5.45%	98,919 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $6,501 - $7,248	25 Added 0.02%	104,619 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $13.5 Million - $17.2 Million	-62,606 Reduced 37.44%	104,594 $28.8 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $21.2 Million - $26.9 Million	119,106 Added 247.65%	167,200 $37.4 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $24.5 Million - $34.6 Million	-138,849 Reduced 74.27%	48,094 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $10.2 Million - $11.8 Million	46,500 Added 33.11%	186,943 $46.7 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $19.2 Million - $23.5 Million	103,286 Added 277.97%	140,443 $30.6 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $3.98 Million - $5.17 Million	-25,243 Reduced 40.45%	37,157 $7.11 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $9.22 Million - $10.5 Million	62,400	62,400 $9.76 Million

Others Institutions Holding IDXX

# of Institutions

1,368

Shares Held

75.5M

Call Options Held

177K

Put Options Held

226K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $52.2B
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...

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Adage Capital Partners Gp, L.L.C. Idexx Laboratories Inc Transaction History