Quantbot Technologies LP Idexx Laboratories Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 675 shares of IDXX stock, worth $278,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
675
Holding current value
$278,606
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$455.08 - $517.19 $307,179 - $349,103
675 New
675 $340,000
Q3 2023

Nov 07, 2023
BUY
$432.42 - $556.67 $224,858 - $289,468
520 New
520 $227,000
Q3 2022

Nov 07, 2022
BUY
$325.8 - $407.78 $1.17 Million - $1.47 Million
3,600 Added 736.2%
4,089 $1.33 Million
Q2 2022

Aug 09, 2022
SELL
$327.37 - $553.44 $216,064 - $365,270
-660 Reduced 57.44%
489 $171,000
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $284,110 - $384,285
-609 Reduced 34.64%
1,149 $628,000
Q4 2021

Feb 11, 2022
SELL
$586.54 - $666.48 $234,029 - $265,925
-399 Reduced 18.5%
1,758 $1.16 Million
Q3 2021

Nov 09, 2021
BUY
$621.9 - $705.76 $1.34 Million - $1.52 Million
2,157 New
2,157 $1.34 Million
Q2 2021

Aug 12, 2021
SELL
$486.36 - $637.08 $1.66 Million - $2.17 Million
-3,413 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $1.59 Million - $1.88 Million
3,413 New
3,413 $1.67 Million
Q2 2020

Aug 13, 2020
SELL
$230.66 - $330.16 $128,938 - $184,559
-559 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$182.94 - $290.97 $837,133 - $1.33 Million
-4,576 Reduced 89.11%
559 $135,000
Q4 2019

Feb 10, 2020
BUY
$248.66 - $285.01 $35,309 - $40,471
142 Added 2.84%
5,135 $1.34 Million
Q3 2019

Nov 12, 2019
BUY
$260.07 - $289.93 $1.3 Million - $1.45 Million
4,993 New
4,993 $1.36 Million
Q1 2019

May 13, 2019
SELL
$178.02 - $225.69 $1.4 Million - $1.78 Million
-7,884 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$176.18 - $248.92 $733,437 - $1.04 Million
-4,163 Reduced 34.56%
7,884 $1.47 Million
Q3 2018

Nov 13, 2018
SELL
$218.82 - $254.46 $756,898 - $880,177
-3,459 Reduced 22.31%
12,047 $3.01 Million
Q2 2018

Aug 13, 2018
BUY
$185.56 - $227.9 $1.25 Million - $1.54 Million
6,750 Added 77.09%
15,506 $3.38 Million
Q1 2018

May 11, 2018
BUY
$157.81 - $204.73 $463,645 - $601,496
2,938 Added 50.5%
8,756 $1.68 Million
Q4 2017

Feb 12, 2018
SELL
$147.68 - $168.37 $4.46 Million - $5.09 Million
-30,216 Reduced 83.85%
5,818 $909,000
Q3 2017

Nov 07, 2017
BUY
$150.32 - $166.46 $5.42 Million - $6 Million
36,034
36,034 $5.6 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

IDXX Quotes by TradingView
  • 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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