Susquehanna International Group, LLP Idexx Laboratories Inc Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,801 shares of IDXX stock, worth $5.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,801

Previous 44,251 80.11%

Holding current value

$5.74 Million

Previous $18.3 Million 79.8%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$406.29 - $469.04 $14.4 Million - $16.6 Million	-35,450 Reduced 80.11%	8,801 $3.7 Million
Q4 2024 Feb 14, 2025	BUY	$406.92 - $495.42 $13.3 Million - $16.2 Million	32,739 Added 284.39%	44,251 $18.3 Million
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $14.7 Million - $16.7 Million	-32,194 Reduced 73.66%	11,512 $5.81 Million
Q2 2024 Aug 15, 2024	BUY	$468.04 - $548.53 $3.68 Million - $4.31 Million	7,864 Added 21.94%	43,706 $21.3 Million
Q1 2024 May 07, 2024	SELL	$515.08 - $576.87 $9.78 Million - $11 Million	-18,992 Reduced 34.64%	35,842 $19.4 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $7.69 Million - $11 Million	19,646 Added 55.83%	54,834 $30.4 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $3.5 Million - $4.5 Million	8,092 Added 29.86%	35,188 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $10.4 Million - $11.6 Million	-23,096 Reduced 46.02%	27,096 $13.6 Million
Q1 2023 May 16, 2023	BUY	$406.01 - $514.59 $645,555 - $818,198	1,590 Added 3.27%	50,192 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $10.6 Million - $14.4 Million	32,568 Added 203.12%	48,602 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $8.59 Million - $10.8 Million	-26,375 Reduced 62.19%	16,034 $5.22 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $645,901 - $1.09 Million	1,973 Added 4.88%	42,409 $14.9 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $8.79 Million - $11.9 Million	18,843 Added 87.26%	40,436 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $499,732 - $567,840	852 Added 4.11%	21,593 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $22.4 Million - $25.5 Million	-36,077 Reduced 63.5%	20,741 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $9.25 Million - $12.1 Million	19,025 Added 50.34%	56,818 $35.9 Million
Q1 2021 May 17, 2021	SELL	$465.18 - $551.79 $6 Million - $7.12 Million	-12,906 Reduced 25.46%	37,793 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$383.85 - $499.87 $18.8 Million - $24.4 Million	48,888 Added 2699.5%	50,699 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $5.14 Million - $6.25 Million	-15,379 Reduced 89.46%	1,811 $712,000
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $1.07 Million - $1.53 Million	4,630 Added 36.86%	17,190 $5.68 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $2.23 Million - $3.55 Million	-12,209 Reduced 49.29%	12,560 $3.04 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $3.65 Million - $4.18 Million	14,662 Added 145.07%	24,769 $6.47 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $1.7 Million - $1.98 Million	7,769 Added 332.29%	10,107 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$185.56 - $227.9 $239,743 - $294,446	1,292 Added 123.52%	2,338 $510,000
Q1 2018 May 15, 2018	SELL	$157.81 - $204.73 $2.75 Million - $3.57 Million	-17,421 Reduced 94.34%	1,046 $200,000
Q4 2017 Feb 14, 2018	BUY	$147.68 - $168.37 $2.73 Million - $3.11 Million	18,467	18,467 $2.89 Million

Others Institutions Holding IDXX

# of Institutions

1,341

Shares Held

75.8M

Call Options Held

126K

Put Options Held

214K

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...

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Susquehanna International Group, LLP Idexx Laboratories Inc Transaction History