Schonfeld Strategic Advisors LLC Idexx Laboratories Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,195 shares of IDXX stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,195
Holding current value
$1.73 Million
% of portfolio
0.02%

Shares

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

Nov 14, 2024
BUY
$455.08 - $517.19 $1.91 Million - $2.17 Million
4,195 New
4,195 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $137,077 - $176,464
-317 Reduced 3.72%
8,201 $3.59 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $2.55 Million - $2.85 Million
5,652 Added 197.21%
8,518 $4.28 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $1.16 Million - $1.47 Million
2,866 New
2,866 $1.43 Million
Q3 2022

Nov 14, 2022
SELL
$325.8 - $407.78 $1.57 Million - $1.96 Million
-4,814 Reduced 49.39%
4,932 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $2.72 Million - $4.6 Million
8,317 Added 582.02%
9,746 $3.42 Million
Q1 2022

May 16, 2022
BUY
$466.52 - $631.01 $666,657 - $901,713
1,429 New
1,429 $782,000
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $4.12 Million - $5.4 Million
-8,480 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$465.18 - $551.79 $2.64 Million - $3.13 Million
5,680 Added 202.86%
8,480 $4.15 Million
Q4 2020

Feb 16, 2021
BUY
$383.85 - $499.87 $1.07 Million - $1.4 Million
2,800 New
2,800 $1.4 Million
Q1 2020

May 15, 2020
SELL
$182.94 - $290.97 $1 Million - $1.59 Million
-5,468 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$248.66 - $285.01 $1.36 Million - $1.56 Million
5,468 New
5,468 $1.43 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $598,161 - $666,839
-2,300 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $215,530 - $275,330
1,000 Added 76.92%
2,300 $633,000
Q1 2019

May 15, 2019
BUY
$178.02 - $225.69 $231,426 - $293,397
1,300 New
1,300 $291,000
Q4 2018

Feb 14, 2019
SELL
$176.18 - $248.92 $5.67 Million - $8.02 Million
-32,200 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$218.82 - $254.46 $3.46 Million - $4.02 Million
-15,811 Reduced 32.93%
32,200 $8.04 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $4.91 Million - $6.03 Million
26,439 Added 122.56%
48,011 $10.5 Million
Q1 2018

May 15, 2018
SELL
$157.81 - $204.73 $547,442 - $710,208
-3,469 Reduced 13.85%
21,572 $4.13 Million
Q4 2017

Feb 14, 2018
SELL
$147.68 - $168.37 $1.58 Million - $1.81 Million
-10,721 Reduced 29.98%
25,041 $3.92 Million
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $5.38 Million - $5.95 Million
35,762
35,762 $5.56 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.5M
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 $34.3B
  • 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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