Harvest Volatility Management LLC Idexx Laboratories Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$450.7 - $503.61 $189,294 - $211,516	-420 Reduced 14.09%	2,561 $1.29 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $213,561 - $270,674	-526 Reduced 15.0%	2,981 $1.49 Million
Q4 2022 Feb 09, 2023	SELL	$324.64 - $441.27 $297,370 - $404,203	-916 Reduced 20.71%	3,507 $1.43 Million
Q3 2022 Nov 10, 2022	SELL	$325.8 - $407.78 $57,340 - $71,769	-176 Reduced 3.83%	4,423 $1.47 Million
Q2 2022 Aug 03, 2022	SELL	$327.37 - $553.44 $179,726 - $303,838	-549 Reduced 10.66%	4,599 $1.61 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $10,729 - $14,513	-23 Reduced 0.44%	5,148 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $733,175 - $833,100	1,250 Added 31.88%	5,171 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $923,521 - $1.05 Million	1,485 Added 60.96%	3,921 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $284,034 - $372,054	584 Added 31.53%	2,436 $1.54 Million
Q1 2021 May 06, 2021	BUY	$465.18 - $551.79 $331,208 - $392,874	712 Added 62.46%	1,852 $906,000
Q4 2020 Mar 08, 2021	BUY	$383.85 - $499.87 $437,589 - $569,851	1,140 New	1,140 $570,000

1,208

72.6M

167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.6B
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...

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