Peak6 Investments LLC Idexx Laboratories Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$455.08 - $517.19 $91,016 - $103,438	-200 Reduced 20.0%	800 $404,000
Q2 2024 Aug 13, 2024	SELL	$468.04 - $548.53 $374,432 - $438,824	-800 Reduced 44.44%	1,000 $487,000
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $2.88 Million - $3.23 Million	-5,600 Reduced 75.68%	1,800 $971,000
Q4 2023 Feb 13, 2024	BUY	$391.37 - $557.56 $2.47 Million - $3.51 Million	6,300 Added 572.73%	7,400 $4.11 Million
Q3 2023 Nov 13, 2023	BUY	$432.42 - $556.67 $389,178 - $501,002	900 Added 450.0%	1,100 $480,000
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $7.44 Million - $8.31 Million	-16,500 Reduced 98.8%	200 $100,000
Q1 2023 May 12, 2023	BUY	$406.01 - $514.59 $1.02 Million - $1.29 Million	2,500 Added 17.61%	16,700 $8.35 Million
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $811,600 - $1.1 Million	2,500 Added 21.37%	14,200 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $586,440 - $734,004	1,800 Added 18.18%	11,700 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$327.37 - $553.44 $2.46 Million - $4.15 Million	7,500 Added 312.5%	9,900 $3.47 Million
Q1 2022 May 13, 2022	BUY	$466.52 - $631.01 $653,128 - $883,414	1,400 Added 140.0%	2,400 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$586.54 - $666.48 $234,616 - $266,592	400 Added 66.67%	1,000 $658,000
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $186,570 - $211,728	-300 Reduced 33.33%	600 $373,000
Q2 2021 Aug 13, 2021	BUY	$486.36 - $637.08 $97,272 - $127,416	200 Added 28.57%	900 $568,000
Q1 2021 May 14, 2021	SELL	$465.18 - $551.79 $2.14 Million - $2.54 Million	-4,600 Reduced 86.79%	700 $343,000
Q4 2020 Feb 12, 2021	SELL	$383.85 - $499.87 $1.96 Million - $2.55 Million	-5,100 Reduced 49.04%	5,300 $2.65 Million
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $769,442 - $934,513	2,300 Added 28.4%	10,400 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $438,254 - $627,304	1,900 Added 30.65%	8,100 $2.67 Million
Q1 2020 May 14, 2020	BUY	$182.94 - $290.97 $493,938 - $785,619	2,700 Added 77.14%	6,200 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$248.66 - $285.01 $547,052 - $627,022	2,200 Added 169.23%	3,500 $914,000
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $280,189 - $357,929	1,300 New	1,300 $358,000

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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