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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $2.11 Million - $2.47 Million	4,500 Added 187.5%	6,900 $3.36 Million
Q4 2023 Feb 12, 2024	SELL	$391.37 - $557.56 $1.33 Million - $1.9 Million	-3,400 Reduced 58.62%	2,400 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $86,484 - $111,333	200 Added 3.57%	5,800 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$450.7 - $503.61 $90,140 - $100,722	200 Added 3.7%	5,600 $2.81 Million
Q1 2023 May 09, 2023	BUY	$406.01 - $514.59 $1.83 Million - $2.32 Million	4,500 Added 500.0%	5,400 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $2.92 Million - $3.97 Million	-9,000 Reduced 90.91%	900 $367,000
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $293,220 - $367,002	900 Added 10.0%	9,900 $3.23 Million
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $1.15 Million - $1.94 Million	-3,500 Reduced 28.0%	9,000 $3.16 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $606,476 - $820,313	1,300 Added 11.61%	12,500 $6.84 Million
Q4 2021 Feb 11, 2022	SELL	$586.54 - $666.48 $13.4 Million - $15.3 Million	-22,900 Reduced 67.16%	11,200 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $20.4 Million - $23.1 Million	32,800 Added 2523.08%	34,100 $21.2 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $12.1 Million - $15.8 Million	-24,800 Reduced 95.02%	1,300 $821,000
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $4.19 Million - $4.97 Million	9,000 Added 52.63%	26,100 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $345,465 - $449,883	900 Added 5.56%	17,100 $8.55 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $66,908 - $81,262	200 Added 1.25%	16,200 $6.37 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $3.69 Million - $5.28 Million	16,000 New	16,000 $5.28 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $1.28 Million - $2.04 Million	-7,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1.72 Million - $1.97 Million	-6,900 Reduced 49.64%	7,000 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $1.51 Million - $1.68 Million	5,800 Added 71.6%	13,900 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $237,083 - $302,863	1,100 Added 15.71%	8,100 $2.23 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $605,268 - $767,346	3,400 Added 94.44%	7,000 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $17,618 - $24,892	100 Added 2.86%	3,600 $670,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $765,870 - $890,610	3,500 New	3,500 $874,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.01 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$3.96 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.49 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.16 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.1 Billion
5.45% 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 $34.4B
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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