Jefferies Group LLC Idexx Laboratories Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Jefferies Group LLC holds 6,500 shares of IDXX stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,500
Holding current value
$3.33 Million
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$325.8 - $407.78 $1.35 Million - $1.69 Million
4,156 Added 177.3%
6,500 $2.12 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $2.12 Million - $2.65 Million
6,500 New
6,500 $2.12 Million
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $1.16 Million - $1.57 Million
-2,481 Closed
0 $0
Q4 2021

Sep 21, 2023
SELL
$586.54 - $666.48 $2.44 Million - $2.77 Million
-4,156 Reduced 63.94%
2,344 $1.54 Million
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $1.46 Million - $1.65 Million
2,481 New
2,481 $1.59 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $767,700 - $999,740
-2,000 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$334.54 - $406.31 $2.07 Million - $2.52 Million
-6,200 Reduced 75.61%
2,000 $786,000
Q2 2020

Aug 14, 2020
BUY
$230.66 - $330.16 $1.68 Million - $2.4 Million
7,280 Added 791.3%
8,200 $2.71 Million
Q1 2020

May 15, 2020
BUY
$182.94 - $290.97 $168,304 - $267,692
920 New
920 $223,000
Q4 2019

Feb 13, 2020
SELL
$248.66 - $285.01 $258,606 - $296,410
-1,040 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$260.07 - $289.93 $270,472 - $301,527
1,040 New
1,040 $283,000
Q1 2019

May 15, 2019
SELL
$178.02 - $225.69 $1.44 Million - $1.83 Million
-8,117 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $69,238 - $97,825
393 Added 5.09%
8,117 $1.51 Million
Q3 2018

Nov 14, 2018
BUY
$218.82 - $254.46 $786,876 - $915,038
3,596 Added 87.11%
7,724 $1.93 Million
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $889,945 - $1.09 Million
-4,796 Reduced 53.74%
4,128 $900,000
Q1 2018

May 15, 2018
SELL
$157.81 - $204.73 $2.4 Million - $3.12 Million
-15,228 Reduced 63.05%
8,924 $1.71 Million
Q4 2017

Feb 14, 2018
BUY
$147.68 - $168.37 $955,932 - $1.09 Million
6,473 Added 36.61%
24,152 $3.78 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $2.66 Million - $2.94 Million
17,679
17,679 $2.75 Million

Others Institutions Holding IDXX

# of Institutions
1,201
Shares Held
75.5M
Call Options Held
176K
Put Options Held
284K
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 $42.6B
  • 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...
More about IDXX
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