Jane Street Group, LLC Idexx Laboratories Inc Call Options Transaction History

Jane Street Group, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $6.6 Million - $7.5 Million	14,500 New	14,500 $7.32 Million
Q1 2022 May 17, 2022	BUY	$466.52 - $631.01 $2.29 Million - $3.09 Million	4,900 Added 25.52%	24,100 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$586.54 - $666.48 $23 Million - $26.1 Million	-39,200 Reduced 67.12%	19,200 $12.6 Million
Q3 2021 Nov 16, 2021	SELL	$621.9 - $705.76 $5.41 Million - $6.14 Million	-8,700 Reduced 12.97%	58,400 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $25.4 Million - $33.3 Million	52,300 Added 353.38%	67,100 $42.4 Million
Q1 2021 May 18, 2021	SELL	$465.18 - $551.79 $279,108 - $331,074	-600 Reduced 3.9%	14,800 $7.24 Million
Q4 2020 Feb 17, 2021	BUY	$383.85 - $499.87 $3.8 Million - $4.95 Million	9,900 Added 180.0%	15,400 $7.7 Million
Q3 2020 Nov 17, 2020	SELL	$334.54 - $406.31 $1.61 Million - $1.95 Million	-4,800 Reduced 46.6%	5,500 $2.16 Million
Q2 2020 Aug 17, 2020	BUY	$230.66 - $330.16 $1.52 Million - $2.18 Million	6,600 Added 178.38%	10,300 $3.4 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $164,646 - $261,873	900 Added 32.14%	3,700 $896,000
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $416,112 - $463,888	1,600 Added 133.33%	2,800 $761,000
Q2 2019 Aug 15, 2019	BUY	$215.53 - $275.33 $64,659 - $82,599	300 Added 33.33%	1,200 $330,000
Q1 2019 May 16, 2019	SELL	$178.02 - $225.69 $35,604 - $45,138	-200 Reduced 18.18%	900 $201,000
Q2 2018 Aug 15, 2018	BUY	$185.56 - $227.9 $204,116 - $250,690	1,100 New	1,100 $240,000

1,210

73.3M

167K

343K

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...

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