Cubist Systematic Strategies, LLC Idexx Laboratories Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 10,090 shares of IDXX stock, worth $4.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,090

Previous 5,000 101.8%

Holding current value

$4.27 Million

Previous $2.44 Million 109.15%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $4.59 Million - $5.22 Million	10,090 New	10,090 $5.1 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $11 Million - $12.3 Million	21,351 New	21,351 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $1.98 Million - $2.55 Million	-4,579 Reduced 36.11%	8,102 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $3.82 Million - $4.27 Million	-8,473 Reduced 40.05%	12,681 $6.37 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $7.62 Million - $9.66 Million	18,777 Added 789.95%	21,154 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $3.78 Million - $5.14 Million	-11,643 Reduced 83.05%	2,377 $969,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $2.78 Million - $3.47 Million	-8,518 Reduced 37.79%	14,020 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $3.75 Million - $6.34 Million	11,449 Added 103.25%	22,538 $7.91 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $4.57 Million - $6.18 Million	9,787 Added 751.69%	11,089 $6.07 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $4.21 Million - $4.79 Million	-7,180 Reduced 84.65%	1,302 $857,000
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $2.5 Million - $2.84 Million	4,026 Added 90.35%	8,482 $5.28 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $9.01 Million - $11.8 Million	-18,535 Reduced 80.62%	4,456 $2.81 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $10.3 Million - $12.2 Million	22,039 Added 2315.02%	22,991 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $7.37 Million - $9.6 Million	-19,201 Reduced 95.28%	952 $476,000
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $5.88 Million - $7.15 Million	17,589 Added 686.0%	20,153 $7.92 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $146,238 - $209,321	634 Added 32.85%	2,564 $847,000
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $2.78 Million - $4.43 Million	-15,219 Reduced 88.75%	1,930 $468,000
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $3.72 Million - $4.27 Million	14,976 Added 689.19%	17,149 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $1.93 Million - $2.15 Million	-7,424 Reduced 77.36%	2,173 $591,000
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $1.42 Million - $1.81 Million	6,589 Added 219.05%	9,597 $2.64 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $1.52 Million - $1.93 Million	-8,561 Reduced 74.0%	3,008 $673,000
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $1.06 Million - $1.49 Million	5,998 Added 107.66%	11,569 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $361,271 - $420,113	1,651 Added 42.12%	5,571 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $1.34 Million - $1.64 Million	-7,205 Reduced 64.76%	3,920 $854,000
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $738,077 - $957,522	4,677 Added 72.53%	11,125 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $179,283 - $204,401	-1,214 Reduced 15.84%	6,448 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $1.15 Million - $1.28 Million	7,662	7,662 $1.19 Million

Others Institutions Holding IDXX

# of Institutions

1,206

Shares Held

73.1M

Call Options Held

152K

Put Options Held

200K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.3B
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...

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Cubist Systematic Strategies, LLC Idexx Laboratories Inc Transaction History