Jane Street Group, LLC Idexx Laboratories Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 2,327 shares of IDXX stock, worth $960,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,327
Previous 43,042 94.59%
Holding current value
$960,469
Previous $21 Million 94.4%
% of portfolio
0.0%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$455.08 - $517.19 $18.5 Million - $21.1 Million
-40,715 Reduced 94.59%
2,327 $1.18 Million
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $9.26 Million - $10.9 Million
19,785 Added 85.07%
43,042 $21 Million
Q1 2024

May 15, 2024
SELL
$515.08 - $576.87 $1.5 Million - $1.68 Million
-2,908 Reduced 11.11%
23,257 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$391.37 - $557.56 $5.37 Million - $7.65 Million
13,719 Added 110.23%
26,165 $14.5 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $7.62 Million - $9.81 Million
-17,629 Reduced 58.62%
12,446 $5.44 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $6.54 Million - $7.31 Million
14,515 Added 93.28%
30,075 $15.1 Million
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $6.07 Million - $7.7 Million
-14,957 Reduced 49.01%
15,560 $7.78 Million
Q4 2022

Feb 14, 2023
BUY
$324.64 - $441.27 $3.4 Million - $4.62 Million
10,481 Added 52.31%
30,517 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $14.4 Million - $18 Million
-44,076 Reduced 68.75%
20,036 $6.53 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $14.4 Million - $18 Million
-44,076 Reduced 68.75%
20,036 $6.53 Million
Q2 2022

Aug 16, 2022
BUY
$327.37 - $553.44 $18.6 Million - $31.5 Million
56,956 Added 795.92%
64,112 $22.5 Million
Q1 2022

May 17, 2022
SELL
$466.52 - $631.01 $4.56 Million - $6.16 Million
-9,770 Reduced 57.72%
7,156 $3.92 Million
Q4 2021

Feb 15, 2022
SELL
$586.54 - $666.48 $2.06 Million - $2.34 Million
-3,516 Reduced 17.2%
16,926 $11.1 Million
Q3 2021

Nov 16, 2021
BUY
$621.9 - $705.76 $818,420 - $928,780
1,316 Added 6.88%
20,442 $12.7 Million
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $2.72 Million - $3.56 Million
-5,586 Reduced 22.6%
19,126 $12.1 Million
Q1 2021

May 18, 2021
BUY
$465.18 - $551.79 $8.2 Million - $9.72 Million
17,623 Added 248.6%
24,712 $12.1 Million
Q4 2020

Feb 17, 2021
BUY
$383.85 - $499.87 $1.25 Million - $1.63 Million
3,269 Added 85.58%
7,089 $3.54 Million
Q3 2020

Nov 17, 2020
SELL
$334.54 - $406.31 $1.17 Million - $1.42 Million
-3,497 Reduced 47.79%
3,820 $1.5 Million
Q2 2020

Aug 17, 2020
BUY
$230.66 - $330.16 $59,279 - $84,851
257 Added 3.64%
7,317 $2.42 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $413,261 - $657,301
-2,259 Reduced 24.24%
7,060 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $680,085 - $779,502
2,735 Added 41.54%
9,319 $2.43 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $167,745 - $187,004
-645 Reduced 8.92%
6,584 $1.79 Million
Q2 2019

Aug 15, 2019
BUY
$215.53 - $275.33 $644,650 - $823,512
2,991 Added 70.58%
7,229 $1.99 Million
Q1 2019

May 16, 2019
BUY
$178.02 - $225.69 $754,448 - $956,474
4,238 New
4,238 $948,000
Q4 2018

Feb 15, 2019
SELL
$176.18 - $248.92 $1.06 Million - $1.5 Million
-6,024 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$218.82 - $254.46 $168,053 - $195,425
768 Added 14.61%
6,024 $1.5 Million
Q2 2018

Aug 15, 2018
BUY
$185.56 - $227.9 $43,606 - $53,556
235 Added 4.68%
5,256 $1.15 Million
Q1 2018

May 15, 2018
SELL
$157.81 - $204.73 $588,789 - $763,847
-3,731 Reduced 42.63%
5,021 $961,000
Q4 2017

Feb 15, 2018
BUY
$147.68 - $168.37 $1.29 Million - $1.47 Million
8,752
8,752 $1.37 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.6M
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 $34.4B
  • 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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