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 $526,556. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,262
Previous 1,715 26.41%
Holding current value
$526,556
Previous $951,000 28.39%
% of portfolio
0.32%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,210
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $34.7B
  • 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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