A detailed history of Paloma Partners Management CO transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 931 shares of IDXX stock, worth $388,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares
931
Previous 10,200 90.87%
Holding current value
$388,450
Previous $4.97 Million 90.54%
% of portfolio
0.02%
Previous 0.15%

Shares

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

Nov 14, 2024

SELL
$455.08 - $517.19 $400,015 - $454,610
-879 Reduced 48.56%
931 $470,000
Q2 2024

Aug 14, 2024

BUY
$468.04 - $548.53 $847,152 - $992,839
1,810 New
1,810 $881,000
Q1 2023

May 15, 2023

BUY
$406.01 - $514.59 $96,224 - $121,957
237 New
237 $118,000
Q2 2022

Aug 15, 2022

BUY
$327.37 - $553.44 $199,040 - $336,491
608 Added 76.77%
1,400 $491,000
Q1 2022

May 16, 2022

SELL
$466.52 - $631.01 $177,744 - $240,414
-381 Reduced 32.48%
792 $434,000
Q3 2021

Nov 15, 2021

BUY
$621.9 - $705.76 $729,488 - $827,856
1,173 New
1,173 $729,000
Q2 2021

Aug 16, 2021

SELL
$486.36 - $637.08 $4.17 Million - $5.46 Million
-8,570 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$465.18 - $551.79 $3.99 Million - $4.73 Million
8,570 New
8,570 $4.19 Million
Q4 2020

Feb 16, 2021

SELL
$383.85 - $499.87 $1.34 Million - $1.74 Million
-3,484 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$334.54 - $406.31 $1.17 Million - $1.42 Million
3,484 New
3,484 $1.37 Million
Q4 2018

Feb 14, 2019

SELL
$176.18 - $248.92 $1.34 Million - $1.89 Million
-7,582 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$218.82 - $254.46 $1.66 Million - $1.93 Million
7,582 New
7,582 $1.89 Million
Q2 2018

Aug 14, 2018

SELL
$185.56 - $227.9 $1.06 Million - $1.3 Million
-5,712 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$157.81 - $204.73 $1.28 Million - $1.66 Million
-8,092 Reduced 58.62%
5,712 $1.09 Million
Q4 2017

Feb 14, 2018

BUY
$147.68 - $168.37 $119,177 - $135,874
807 Added 6.21%
13,804 $2.16 Million
Q3 2017

Nov 14, 2017

BUY
$150.32 - $166.46 $1.95 Million - $2.16 Million
12,997
12,997 $2.02 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • 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...
More about IDXX
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