Pdt Partners, LLC Idexx Laboratories Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $1.1 Million - $1.86 Million	-3,362 Reduced 56.29%	2,611 $916,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1.23 Million - $1.66 Million	-2,627 Reduced 30.55%	5,973 $3.27 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $1.12 Million - $1.27 Million	-1,905 Reduced 18.13%	8,600 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $2,487 - $2,823	-4 Reduced 0.04%	10,505 $6.53 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $871,070 - $1.14 Million	-1,791 Reduced 14.56%	10,509 $6.64 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $2 Million - $2.38 Million	-4,307 Reduced 25.93%	12,300 $6.02 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $2.69 Million - $3.5 Million	-7,005 Reduced 29.67%	16,607 $8.3 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $1.13 Million - $1.38 Million	-3,388 Reduced 12.55%	23,612 $9.28 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $6.23 Million - $8.91 Million	27,000 New	27,000 $8.91 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $8.55 Million - $9.8 Million	-34,378 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $1,820 - $2,029	-7 Reduced 0.02%	34,378 $9.35 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.64 Million - $2.09 Million	-7,587 Reduced 18.08%	34,385 $9.47 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $178 - $225	-1 Reduced -0.0%	41,972 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $704 - $995	4 Added 0.01%	41,973 $7.81 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $31,291 - $36,387	-143 Reduced 0.34%	41,969 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $1.7 Million - $2.09 Million	-9,152 Reduced 17.85%	42,112 $9.18 Million
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $5.78 Million - $7.49 Million	-36,605 Reduced 41.66%	51,264 $9.81 Million
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $5.18 Million - $5.91 Million	35,100 Added 66.52%	87,869 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $7.93 Million - $8.78 Million	52,769	52,769 $8.21 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.5M

Call Options Held

167K

Put Options Held

343K

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About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.3B
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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