Banco Santander, S.A. Idexx Laboratories Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$324.64 - $441.27 $213,937 - $290,796	-659 Reduced 23.15%	2,188 $892,000
Q3 2022 Nov 08, 2022	SELL	$325.8 - $407.78 $53,757 - $67,283	-165 Reduced 5.48%	2,847 $928,000
Q2 2022 Jul 28, 2022	SELL	$327.37 - $553.44 $104,431 - $176,547	-319 Reduced 9.58%	3,012 $1.06 Million
Q1 2022 May 09, 2022	BUY	$466.52 - $631.01 $1.55 Million - $2.1 Million	3,331 New	3,331 $1.82 Million
Q4 2021 Feb 09, 2022	SELL	$586.54 - $666.48 $257,491 - $292,584	-439 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$486.36 - $637.08 $12,645 - $16,564	26 Added 6.3%	439 $277,000
Q1 2021 May 10, 2021	SELL	$465.18 - $551.79 $116,295 - $137,947	-250 Reduced 37.71%	413 $202,000
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $100,952 - $131,465	-263 Reduced 28.4%	663 $331,000
Q3 2020 Nov 09, 2020	BUY	$334.54 - $406.31 $101,700 - $123,518	304 Added 48.87%	926 $364,000
Q2 2020 Aug 05, 2020	BUY	$230.66 - $330.16 $143,470 - $205,359	622 New	622 $205,000
Q3 2019 Nov 06, 2019	SELL	$260.07 - $289.93 $14.1 Million - $15.7 Million	-54,216 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$215.53 - $275.33 $11.7 Million - $14.9 Million	54,216 New	54,216 $14.9 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $28.2 Million - $35.7 Million	-158,358 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$176.18 - $248.92 $7.01 Million - $9.91 Million	-39,808 Reduced 20.09%	158,358 $29.5 Million
Q3 2018 Nov 13, 2018	SELL	$218.82 - $254.46 $22.7 Million - $26.4 Million	-103,668 Reduced 34.35%	198,166 $49.5 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $361,099 - $443,493	1,946 Added 0.65%	301,834 $65.8 Million
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $92,792 - $120,381	588 Added 0.2%	299,888 $57.4 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $4.96 Million - $5.66 Million	33,600 Added 12.65%	299,300 $46.8 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $39.9 Million - $44.2 Million	265,700	265,700 $41.3 Million

Others Institutions Holding IDXX

# of Institutions

1,208

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.6B
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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