Jim Simons Idexx Laboratories Inc Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 20,604 shares of IDXX stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,604

Previous 33,804 39.05%

Holding current value

$10.5 Million

Previous $18.3 Million 45.0%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$468.04 - $548.53 $6.18 Million - $7.24 Million	-13,200 Reduced 39.05%	20,604 $10 Million
Q1 2024 May 13, 2024	BUY	$515.08 - $576.87 $17.4 Million - $19.5 Million	33,804 New	33,804 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $54 Million - $69.5 Million	124,804 New	124,804 $54.6 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $52 Million - $65 Million	-159,500 Reduced 73.33%	58,004 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $62.8 Million - $106 Million	191,704 Added 743.04%	217,504 $76.3 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $8.63 Million - $11.7 Million	18,500 Added 253.42%	25,800 $14.1 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $4.28 Million - $4.87 Million	7,300 New	7,300 $4.81 Million
Q4 2020 Feb 10, 2021	SELL	$383.85 - $499.87 $33.5 Million - $43.6 Million	-87,204 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$334.54 - $406.31 $38.8 Million - $47.1 Million	-115,976 Reduced 57.08%	87,204 $34.3 Million
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $34.1 Million - $48.8 Million	-147,945 Reduced 42.13%	203,180 $67.1 Million
Q1 2020 May 14, 2020	SELL	$182.94 - $290.97 $52.8 Million - $84 Million	-288,804 Reduced 45.13%	351,125 $85.1 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $3.18 Million - $3.65 Million	12,804 Added 2.04%	639,929 $167 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $69.2 Million - $77.1 Million	-265,900 Reduced 29.78%	627,125 $171 Million
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $42.3 Million - $54 Million	-196,100 Reduced 18.01%	893,025 $246 Million
Q1 2019 May 14, 2019	SELL	$178.02 - $225.69 $76.1 Million - $96.4 Million	-427,204 Reduced 28.17%	1,089,125 $244 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $267 Million - $377 Million	1,516,329 New	1,516,329 $282 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

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.4B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account