Qube Research & Technologies LTD Idexx Laboratories Inc Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 286,222 shares of IDXX stock, worth $122 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
286,222
Previous 240,147 19.19%
Holding current value
$122 Million
Previous $117 Million 23.55%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 14, 2024
BUY
$455.08 - $517.19 $21 Million - $23.8 Million
46,075 Added 19.19%
286,222 $145 Million
Q2 2024

Aug 14, 2024
SELL
$468.04 - $548.53 $27.4 Million - $32.1 Million
-58,594 Reduced 19.61%
240,147 $117 Million
Q1 2024

May 14, 2024
BUY
$515.08 - $576.87 $124 Million - $139 Million
241,587 Added 422.69%
298,741 $161 Million
Q4 2023

Feb 13, 2024
SELL
$391.37 - $557.56 $22.8 Million - $32.5 Million
-58,315 Reduced 50.5%
57,154 $31.7 Million
Q3 2023

Nov 13, 2023
BUY
$432.42 - $556.67 $31.8 Million - $40.9 Million
73,514 Added 175.22%
115,469 $50.5 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $9.5 Million - $10.6 Million
21,080 Added 100.98%
41,955 $21.1 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $8.48 Million - $10.7 Million
20,875 New
20,875 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $31.5 Million - $39.5 Million
-96,825 Reduced 70.74%
40,048 $13 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $44.8 Million - $75.8 Million
136,873 New
136,873 $48 Million
Q2 2021

Aug 13, 2021
SELL
$486.36 - $637.08 $10.3 Million - $13.5 Million
-21,128 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$465.18 - $551.79 $9.83 Million - $11.7 Million
21,128 New
21,128 $10.3 Million
Q4 2019

Feb 13, 2020
SELL
$248.66 - $285.01 $438,636 - $502,757
-1,764 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$260.07 - $289.93 $458,763 - $511,436
1,764 New
1,764 $480,000
Q1 2019

May 15, 2019
SELL
$178.02 - $225.69 $435,258 - $551,812
-2,445 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$176.18 - $248.92 $16,208 - $22,900
-92 Reduced 3.63%
2,445 $455,000
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $185,340 - $215,527
-847 Reduced 25.03%
2,537 $633,000
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $413,427 - $507,761
2,228 Added 192.73%
3,384 $738,000
Q1 2018

May 14, 2018
BUY
$157.81 - $204.73 $182,428 - $236,667
1,156 New
1,156 $221,000

Others Institutions Holding IDXX

# of Institutions
1,213
Shares Held
73.3M
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 $35.6B
  • 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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