Israel Englander Idexx Laboratories Inc Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Millennium Management LLC holds 256,228 shares of IDXX stock, worth $116 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

256,228

Previous 15,000 1608.19%

Holding current value

$116 Million

Previous $7.58 Million 1298.47%

% of portfolio

0.06%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$406.92 - $495.42 $40.9 Million - $49.8 Million	100,461 Added 64.49%	256,228 $106 Million
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $11.8 Million - $13.5 Million	26,008 Added 20.04%	155,767 $78.7 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $50.3 Million - $58.9 Million	-107,384 Reduced 45.28%	129,759 $63.2 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $45.6 Million - $51 Million	-88,482 Reduced 27.17%	237,143 $128 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $112 Million - $159 Million	285,420 Added 709.91%	325,625 $181 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $108 Million - $121 Million	-239,944 Reduced 85.65%	40,205 $20.2 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $105 Million - $133 Million	259,008 Added 1225.15%	280,149 $140 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $3.91 Million - $5.31 Million	12,037 Added 132.22%	21,141 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $11.6 Million - $14.5 Million	-35,546 Reduced 79.61%	9,104 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $14.3 Million - $24.3 Million	43,823 Added 5299.03%	44,650 $15.7 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $12.3 Million - $16.6 Million	-26,304 Reduced 96.95%	827 $452,000
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $3.17 Million - $3.6 Million	-5,404 Reduced 16.61%	27,131 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $17.4 Million - $19.7 Million	27,973 Added 613.17%	32,535 $20.2 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $44.5 Million - $58.3 Million	-91,512 Reduced 95.25%	4,562 $2.88 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $30.5 Million - $36.2 Million	65,623 Added 215.5%	96,074 $47 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $7.83 Million - $10.2 Million	-20,393 Reduced 40.11%	30,451 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $16.1 Million - $19.5 Million	48,115 Added 1763.1%	50,844 $20 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $629,471 - $901,006	2,729 New	2,729 $901,000
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $4.69 Million - $7.47 Million	-25,662 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $639,802 - $733,330	2,573 Added 11.14%	25,662 $6.7 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $18 Million - $25.4 Million	-101,917 Reduced 81.53%	23,089 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $30.5 Million - $35.5 Million	-139,556 Reduced 52.75%	125,006 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $7.37 Million - $9.06 Million	39,740 Added 17.68%	264,562 $57.7 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $22.8 Million - $29.5 Million	-144,175 Reduced 39.07%	224,822 $43 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $2.38 Million - $2.71 Million	16,112 Added 4.57%	368,997 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $53 Million - $58.7 Million	352,885	352,885 $54.9 Million

Others Institutions Holding IDXX

# of Institutions

1,218

Shares Held

73.4M

Call Options Held

151K

Put Options Held

312K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.5B
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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