Kepos Capital LP Idexx Laboratories Inc Transaction History

Kepos Capital LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$182.94 - $290.97 $729,747 - $1.16 Million	-3,989 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $991,904 - $1.14 Million	3,989 New	3,989 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$260.07 - $289.93 $2.78 Million - $3.1 Million	-10,681 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$215.53 - $275.33 $2.3 Million - $2.94 Million	10,681 New	10,681 $2.94 Million
Q1 2019 May 13, 2019	SELL	$178.02 - $225.69 $6.4 Million - $8.11 Million	-35,934 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $3.19 Million - $4.51 Million	18,126 Added 101.79%	35,934 $6.68 Million
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $186,215 - $216,545	851 Added 5.02%	17,808 $4.45 Million
Q2 2018 Aug 13, 2018	BUY	$185.56 - $227.9 $1.54 Million - $1.89 Million	8,312 Added 96.15%	16,957 $3.7 Million
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $914,824 - $1.19 Million	5,797 Added 203.55%	8,645 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $428,111 - $474,078	2,848	2,848 $443,000

1,202

76.1M

176K

284K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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...

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