Peak6 Investments LLC Idexx Laboratories Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$468.04 - $548.53 $795,668 - $932,501	1,700 Added 130.77%	3,000 $1.46 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $1.39 Million - $1.56 Million	-2,700 Reduced 67.5%	1,300 $701,000
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $1.25 Million - $1.78 Million	3,200 Added 400.0%	4,000 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $172,968 - $222,667	400 Added 100.0%	800 $349,000
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $1.8 Million - $2.01 Million	-4,000 Reduced 90.91%	400 $200,000
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $1.34 Million - $1.7 Million	3,300 Added 300.0%	4,400 $2.2 Million
Q4 2022 Feb 10, 2023	SELL	$324.64 - $441.27 $422,032 - $573,651	-1,300 Reduced 54.17%	1,100 $449,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $521,280 - $652,448	-1,600 Reduced 40.0%	2,400 $782,000
Q2 2022 Aug 12, 2022	SELL	$327.37 - $553.44 $261,896 - $442,752	-800 Reduced 16.67%	4,000 $1.4 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $1.31 Million - $1.77 Million	2,800 Added 140.0%	4,800 $2.63 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $879,810 - $999,720	1,500 Added 300.0%	2,000 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $248,760 - $282,304	-400 Reduced 44.44%	500 $311,000
Q2 2021 Aug 13, 2021	SELL	$486.36 - $637.08 $1.8 Million - $2.36 Million	-3,700 Reduced 80.43%	900 $568,000
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $4.98 Million - $5.9 Million	-10,700 Reduced 69.93%	4,600 $2.25 Million
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $9.86 Million - $12.8 Million	-25,700 Reduced 62.68%	15,300 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $10.6 Million - $12.9 Million	31,800 Added 345.65%	41,000 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $530,518 - $759,368	-2,300 Reduced 20.0%	9,200 $3.04 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $1.92 Million - $3.06 Million	10,500 Added 1050.0%	11,500 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $248,660 - $285,010	1,000 New	1,000 $261,000
Q4 2018 Feb 13, 2019	SELL	$176.18 - $248.92 $810,428 - $1.15 Million	-4,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$218.82 - $254.46 $1.01 Million - $1.17 Million	4,600 New	4,600 $1.15 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.05 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.01 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.61M
Shares

$1.51 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

2.82M
Shares

$1.18 Billion
0.5% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.11 Billion
5.45% of portfolio

View Full List

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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