Peak6 Investments LLC Idexx Laboratories Inc Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 3,000 shares of IDXX stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$1.24 Million

Previous $1.46 Million 3.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $936 - $1,097	2 New	2 $0
Q4 2023 Feb 13, 2024	SELL	$391.37 - $557.56 $391 - $557	-1 Reduced 50.0%	1 $0
Q3 2023 Nov 13, 2023	SELL	$432.42 - $556.67 $2.71 Million - $3.48 Million	-6,256 Reduced 99.97%	2 $0
Q2 2023 Aug 11, 2023	BUY	$450.7 - $503.61 $1.34 Million - $1.5 Million	2,976 Added 90.68%	6,258 $3.14 Million
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $711,329 - $901,561	1,752 Added 114.51%	3,282 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $280,164 - $380,816	863 Added 129.39%	1,530 $624,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $2.43 Million - $3.04 Million	-7,463 Reduced 91.8%	667 $217,000
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $372,219 - $629,261	1,137 Added 16.26%	8,130 $2.85 Million
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $3.05 Million - $4.13 Million	-6,546 Reduced 48.35%	6,993 $3.83 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $7.94 Million - $9.02 Million	13,536 Added 451200.0%	13,539 $8.92 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $3.99 Million - $4.53 Million	-6,420 Reduced 99.95%	3 $2,000
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $370,606 - $485,454	-762 Reduced 10.61%	6,423 $4.06 Million
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $194,445 - $230,648	-418 Reduced 5.5%	7,185 $3.52 Million
Q4 2020 Feb 12, 2021	BUY	$383.85 - $499.87 $2.13 Million - $2.78 Million	5,561 Added 272.33%	7,603 $3.8 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $435,255 - $623,011	1,887 Added 1217.42%	2,042 $674,000
Q4 2019 Feb 13, 2020	SELL	$248.66 - $285.01 $416,008 - $476,821	-1,673 Reduced 91.52%	155 $40,000
Q3 2019 Nov 08, 2019	BUY	$260.07 - $289.93 $98,826 - $110,173	380 Added 26.24%	1,828 $497,000
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $1.33 Million - $1.7 Million	-6,189 Reduced 81.04%	1,448 $399,000
Q1 2019 May 15, 2019	BUY	$178.02 - $225.69 $1.36 Million - $1.72 Million	7,637 New	7,637 $1.71 Million
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $2.17 Million - $3.06 Million	-12,305 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $2.69 Million - $3.13 Million	12,305 New	12,305 $3.07 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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

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Peak6 Investments LLC Idexx Laboratories Inc Transaction History