Squarepoint Ops LLC Idexx Laboratories Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 86,027 shares of IDXX stock, worth $41.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

86,027

Previous 35,798 140.31%

Holding current value

$41.1 Million

Previous $19.9 Million 133.77%

% of portfolio

0.08%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $25.9 Million - $29 Million	50,229 Added 140.31%	86,027 $46.4 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $24.3 Million - $34.6 Million	-62,145 Reduced 63.45%	35,798 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $39.8 Million - $44.4 Million	88,257 Added 911.18%	97,943 $49.2 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $138,449 - $175,475	-341 Reduced 3.4%	9,686 $4.84 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $2.62 Million - $3.57 Million	-8,085 Reduced 44.64%	10,027 $4.09 Million

Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $4.83 Million - $6.05 Million	14,828 Added 451.52%	18,112 $5.9 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $1.08 Million - $1.82 Million	3,284 New	3,284 $1.15 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $10.5 Million - $14.3 Million	-22,594 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $9.08 Million - $10.3 Million	-15,477 Reduced 40.65%	22,594 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $22.9 Million - $26 Million	36,836 Added 2982.67%	38,071 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $7.38 Million - $9.67 Million	-15,171 Reduced 92.47%	1,235 $780,000
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $6.59 Million - $7.82 Million	14,171 Added 634.05%	16,406 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $18.2 Million - $23.7 Million	-47,395 Reduced 95.5%	2,235 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$334.54 - $406.31 $12.4 Million - $15.1 Million	37,048 Added 294.45%	49,630 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $2.9 Million - $4.15 Million	12,582 New	12,582 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $4.16 Million - $4.64 Million	-16,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $754,355 - $963,655	-3,500 Reduced 17.95%	16,000 $4.41 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $11.5 Million - $14.5 Million	-64,380 Reduced 76.75%	19,500 $4.36 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $13.6 Million - $19.2 Million	77,034 Added 1125.24%	83,880 $15.6 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $421,884 - $490,598	-1,928 Reduced 21.97%	6,846 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $1.63 Million - $2 Million	8,774 New	8,774 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $1.38 Million - $1.57 Million	-9,344 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $1.4 Million - $1.56 Million	9,344	9,344 $1.45 Million

Others Institutions Holding IDXX

# of Institutions

1,211

Shares Held

71.7M

Call Options Held

168K

Put Options Held

394K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $39.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Idexx Laboratories Inc Transaction History