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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $6.62 Million - $8.52 Million	15,300 New	15,300 $6.69 Million
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $547,052 - $627,022	-2,200 Reduced 73.33%	800 $209,000
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $1.33 Million - $1.48 Million	-5,100 Reduced 62.96%	3,000 $816,000
Q2 2019 Aug 12, 2019	BUY	$215.53 - $275.33 $1.47 Million - $1.87 Million	6,800 Added 523.08%	8,100 $2.23 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $979,110 - $1.24 Million	-5,500 Reduced 80.88%	1,300 $291,000
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $3.37 Million - $4.75 Million	-19,100 Reduced 73.75%	6,800 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $131,292 - $152,676	-600 Reduced 2.26%	25,900 $6.47 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $3.21 Million - $3.94 Million	17,300 Added 188.04%	26,500 $5.78 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $883,736 - $1.15 Million	-5,600 Reduced 37.84%	9,200 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$147.68 - $168.37 $1.42 Million - $1.62 Million	9,600 Added 184.62%	14,800 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $781,664 - $865,592	5,200	5,200 $809,000

1,212

72.5M

167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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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