Steven Cohen Idexx Laboratories Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 96,462 shares of IDXX stock, worth $41.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

96,462

Previous 3,100 3011.68%

Holding current value

$41.6 Million

Previous $1.51 Million 3126.16%

% of portfolio

0.13%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $43.9 Million - $49.9 Million	96,462 New	96,462 $48.7 Million
Q1 2024 May 15, 2024	SELL	$515.08 - $576.87 $7.72 Million - $8.64 Million	-14,980 Reduced 10.66%	125,550 $67.8 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $55 Million - $78.4 Million	140,530 New	140,530 $78 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $53.6 Million - $59.8 Million	-118,818 Reduced 80.91%	28,030 $14.1 Million
Q1 2023 May 15, 2023	SELL	$406.01 - $514.59 $3.6 Million - $4.57 Million	-8,875 Reduced 5.7%	146,848 $73.4 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $25.9 Million - $35.2 Million	79,801 Added 105.11%	155,723 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $24.7 Million - $31 Million	75,922 New	75,922 $24.7 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $1.1 Million - $1.75 Million	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $696,248 - $798,028	2,800 Added 87.5%	6,000 $1.57 Million
Q3 2019 Nov 15, 2019	SELL	$260.07 - $289.93 $21.6 Million - $24 Million	-82,873 Reduced 96.28%	3,200 $870,000
Q2 2019 Aug 14, 2019	BUY	$215.53 - $275.33 $18.6 Million - $23.7 Million	86,073 New	86,073 $23.7 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $546,158 - $771,652	-3,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $678,342 - $788,826	3,100 New	3,100 $774,000
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $16.2 Million - $21 Million	-102,400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $7.49 Million - $8.54 Million	-50,700 Reduced 33.12%	102,400 $16 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $23 Million - $25.5 Million	153,100	153,100 $23.8 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

73.3M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $35.9B
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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