Caxton Associates LP Idexx Laboratories Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $477,479 - $534,758	927 New	927 $500,000
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $156,536 - $201,514	-362 Reduced 8.47%	3,911 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $1.32 Million - $1.47 Million	2,927 Added 217.46%	4,273 $2.15 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $546,489 - $692,638	1,346 New	1,346 $673,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $960,458 - $1.2 Million	2,948 Added 157.23%	4,823 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $613,818 - $1.04 Million	1,875 New	1,875 $658,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $222,996 - $301,622	-478 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $280,366 - $318,577	478 New	478 $315,000
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $518,459 - $679,127	-1,066 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $495,881 - $588,208	1,066 New	1,066 $522,000
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $8.79 Million - $9.8 Million	-33,794 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $6.72 Million - $8.58 Million	31,178 Added 1191.82%	33,794 $9.31 Million
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $128,886 - $163,399	724 Added 38.27%	2,616 $585,000
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $414,007 - $481,438	1,892 New	1,892 $472,000
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $251,056 - $286,229	-1,700 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$150.32 - $166.46 $135,288 - $149,814	-900 Reduced 34.62%	1,700 $264,000
Q2 2017 Aug 29, 2017	BUY	N/A	2,600	2,600 $420,000

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

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 $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...

More about IDXX

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