Quadrant Capital Group LLC Idexx Laboratories Inc Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,166 shares of IDXX stock, worth $596,782. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,095 6.48%

Holding current value

$596,782

Previous $591,000 3.89%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$468.04 - $548.53 $33,230 - $38,945	71 Added 6.48%	1,166 $568,000
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $223,029 - $249,784	433 Added 65.41%	1,095 $591,000
Q4 2023 Feb 08, 2024	BUY	$391.37 - $557.56 $32,875 - $46,835	84 Added 14.53%	662 $367,000
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $22,918 - $29,503	-53 Reduced 8.4%	578 $252,000
Q2 2023 Aug 09, 2023	SELL	$450.7 - $503.61 $33,351 - $37,267	-74 Reduced 10.5%	631 $316,000
Q1 2023 May 11, 2023	BUY	$406.01 - $514.59 $34,510 - $43,740	85 Added 13.71%	705 $352,000
Q4 2022 Feb 10, 2023	BUY	$324.64 - $441.27 $17,205 - $23,387	53 Added 9.35%	620 $252,000
Q3 2022 Nov 10, 2022	BUY	$325.8 - $407.78 $44,960 - $56,273	138 Added 32.17%	567 $185,000
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $5,892 - $9,961	-18 Reduced 4.03%	429 $150,000
Q1 2022 May 06, 2022	BUY	$466.52 - $631.01 $18,660 - $25,240	40 Added 9.83%	447 $244,000
Q4 2021 Feb 01, 2022	BUY	$586.54 - $666.48 $8,211 - $9,330	14 Added 3.56%	407 $268,000
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $6,219 - $7,057	10 Added 2.61%	393 $244,000
Q2 2021 Aug 09, 2021	BUY	$486.36 - $637.08 $9,727 - $12,741	20 Added 5.51%	383 $242,000
Q1 2021 May 12, 2021	BUY	$465.18 - $551.79 $20,933 - $24,830	45 Added 14.15%	363 $178,000
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $5,373 - $6,998	14 Added 4.61%	318 $159,000
Q3 2020 Nov 13, 2020	BUY	$334.54 - $406.31 $26,094 - $31,692	78 Added 34.51%	304 $120,000
Q2 2020 Aug 13, 2020	SELL	$230.66 - $330.16 $166,305 - $238,045	-721 Reduced 76.14%	226 $75,000
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $54,333 - $86,418	297 Added 45.69%	947 $228,000
Q4 2019 Feb 03, 2020	BUY	$248.66 - $285.01 $34,315 - $39,331	138 Added 26.95%	650 $161,000
Q3 2019 Oct 24, 2019	BUY	$260.07 - $289.93 $3,120 - $3,479	12 Added 2.4%	512 $135,000
Q2 2019 Jul 24, 2019	BUY	$215.53 - $275.33 $96,126 - $122,797	446 Added 825.93%	500 $134,000
Q1 2019 Apr 29, 2019	SELL	$178.02 - $225.69 $2,670 - $3,385	-15 Reduced 21.74%	54 $10,000
Q4 2018 Jan 17, 2019	SELL	$176.18 - $248.92 $528 - $746	-3 Reduced 4.17%	69 $11,000
Q1 2018 May 10, 2018	BUY	$157.81 - $204.73 $473 - $614	3 Added 4.35%	72 $11,000
Q2 2017 Aug 15, 2017	BUY	N/A	69	69 $6,000

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $42.6B
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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Quadrant Capital Group LLC Idexx Laboratories Inc Transaction History