Cipher Capital LP Idexx Laboratories Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cipher Capital LP holds 1,262 shares of IDXX stock, worth $569,616. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,262

Previous 1,715 26.41%

Holding current value

$569,616

Previous $951,000 28.39%

% of portfolio

0.32%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $233,331 - $261,322	-453 Reduced 26.41%	1,262 $681,000
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $313,096 - $446,047	800 Added 87.43%	1,715 $951,000
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $582,902 - $750,391	-1,348 Reduced 59.57%	915 $400,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $1.02 Million - $1.14 Million	2,263 New	2,263 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $1.52 Million - $2.57 Million	4,638 New	4,638 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $1.43 Million - $1.74 Million	-4,281 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $987,455 - $1.41 Million	4,281 New	4,281 $1.41 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $1.12 Million - $1.78 Million	-6,104 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $1.52 Million - $1.74 Million	6,104 New	6,104 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $2.67 Million - $2.98 Million	-10,283 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $2.22 Million - $2.83 Million	10,283 New	10,283 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $2.82 Million - $3.47 Million	-15,223 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $2.4 Million - $3.12 Million	15,223 New	15,223 $2.91 Million
Q4 2017 Feb 12, 2018	SELL	$147.68 - $168.37 $492,365 - $561,345	-3,334 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$150.32 - $166.46 $501,166 - $554,977	3,334	3,334 $519,000

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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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Cipher Capital LP Idexx Laboratories Inc Transaction History