Capital Fund Management S.A. Idexx Laboratories Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 20,187 shares of IDXX stock, worth $8.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,187

Previous 16,021 26.0%

Holding current value

$8.52 Million

Previous $7.81 Million 30.61%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$455.08 - $517.19 $1.9 Million - $2.15 Million	4,166 Added 26.0%	20,187 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $12.6 Million - $14.8 Million	-26,943 Reduced 62.71%	16,021 $7.81 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $4.96 Million - $5.56 Million	9,635 Added 28.91%	42,964 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $13 Million - $18.6 Million	33,329 New	33,329 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $8.38 Million - $9.37 Million	18,597 New	18,597 $9.34 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $220,049 - $314,972	-954 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $1.76 Million - $2.8 Million	-9,627 Reduced 90.98%	954 $231,000
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $2.39 Million - $2.74 Million	9,600 Added 978.59%	10,581 $2.76 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $270,732 - $301,817	-1,041 Reduced 51.48%	981 $267,000
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $342,866 - $434,678	-1,926 Reduced 48.78%	2,022 $452,000
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $933,754 - $1.32 Million	-5,300 Reduced 57.31%	3,948 $734,000
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $30.8 Million - $35.9 Million	-140,919 Reduced 93.84%	9,248 $2.31 Million
Q4 2017 Feb 09, 2018	SELL	$147.68 - $168.37 $5.54 Million - $6.31 Million	-37,500 Reduced 19.98%	150,167 $23.5 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $28.2 Million - $31.2 Million	187,667	187,667 $29.2 Million

Others Institutions Holding IDXX

# of Institutions

1,194

Shares Held

73.5M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.1B
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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Capital Fund Management S.A. Idexx Laboratories Inc Transaction History