Qube Research & Technologies LTD Idexx Laboratories Inc Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

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 6,089 shares of IDXX stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,089

Previous 264,019 97.69%

Holding current value

$3.97 Million

Previous $111 Million 97.06%

% of portfolio

0.0%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$361.04 - $536.34 $93.1 Million - $138 Million	-257,930 Reduced 97.69%	6,089 $3.27 Million
Q1 2025 May 15, 2025	BUY	$406.29 - $469.04 $17.4 Million - $20.1 Million	42,823 Added 19.36%	264,019 $111 Million
Q4 2024 Feb 14, 2025	SELL	$406.92 - $495.42 $26.5 Million - $32.2 Million	-65,026 Reduced 22.72%	221,196 $91.5 Million
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

1,370

Shares Held

75.5M

Call Options Held

165K

Put Options Held

240K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $54.3B
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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Qube Research & Technologies LTD Idexx Laboratories Inc Transaction History