Capstone Investment Advisors, LLC Idexx Laboratories Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $195,685 - $278,780	-500 Reduced 23.81%	1,600 $888,000
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $259,452 - $334,002	600 Added 40.0%	2,100 $918,000
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $90,140 - $100,722	200 Added 15.38%	1,500 $753,000
Q1 2023 May 09, 2023	BUY	$406.01 - $514.59 $324,808 - $411,672	800 Added 160.0%	1,300 $650,000
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $194,784 - $264,762	-600 Reduced 54.55%	500 $203,000

Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $162,900 - $203,890	500 Added 83.33%	1,100 $358,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $229,159 - $387,408	-700 Reduced 53.85%	600 $210,000
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $233,260 - $315,505	-500 Reduced 27.78%	1,300 $711,000
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $1.82 Million - $2.07 Million	-3,100 Reduced 63.27%	1,800 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $2.92 Million - $3.32 Million	4,700 Added 2350.0%	4,900 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $2.48 Million - $3.25 Million	-5,100 Reduced 96.23%	200 $126,000
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $325,626 - $386,253	-700 Reduced 11.67%	5,300 $2.59 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $268,695 - $349,909	700 Added 13.21%	6,000 $3 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $200,724 - $243,786	600 Added 12.77%	5,300 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $1.08 Million - $1.55 Million	4,700 New	4,700 $1.55 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $548,820 - $872,910	-3,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $770,846 - $883,531	-3,100 Reduced 50.82%	3,000 $783,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $728,196 - $811,804	2,800 Added 84.85%	6,100 $1.66 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $462,852 - $586,794	2,600 Added 371.43%	3,300 $738,000
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $17,618 - $24,892	100 Added 16.67%	700 $130,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $131,292 - $152,676	600 New	600 $150,000

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

Black Rock Inc. New York, NY

9.21M
Shares

$4.4 Billion
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

8.48M
Shares

$4.05 Billion
0.09% of portfolio
State Street Corp Boston, MA

3.78M
Shares

$1.81 Billion
0.09% of portfolio
Alliancebernstein L.P. New York, NY

2.99M
Shares

$1.43 Billion
0.59% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.71M
Shares

$1.3 Billion
5.89% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.8B
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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