Susquehanna International Group, LLP Idexx Laboratories Inc Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$468.04 - $548.53 $11.8 Million - $13.9 Million	-25,300 Reduced 36.51%	44,000 $21.4 Million
Q1 2024 May 07, 2024	BUY	$515.08 - $576.87 $4.89 Million - $5.48 Million	9,500 Added 15.89%	69,300 $37.4 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $1.53 Million - $2.17 Million	-3,900 Reduced 6.12%	59,800 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $18.5 Million - $23.8 Million	-42,800 Reduced 40.19%	63,700 $27.9 Million
Q2 2023 Aug 11, 2023	SELL	$450.7 - $503.61 $12.1 Million - $13.5 Million	-26,900 Reduced 20.16%	106,500 $53.5 Million
Q1 2023 May 16, 2023	SELL	$406.01 - $514.59 $25.3 Million - $32.1 Million	-62,400 Reduced 31.87%	133,400 $66.7 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $32.2 Million - $43.7 Million	99,100 Added 102.48%	195,800 $79.9 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $3.91 Million - $4.89 Million	-12,000 Reduced 11.04%	96,700 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $13.4 Million - $22.6 Million	40,800 Added 60.09%	108,700 $38.1 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $1.35 Million - $1.83 Million	-2,900 Reduced 4.1%	67,900 $37.1 Million
Q4 2021 Feb 14, 2022	SELL	$586.54 - $666.48 $11.7 Million - $13.3 Million	-19,900 Reduced 21.94%	70,800 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $16.6 Million - $18.8 Million	26,700 Added 41.72%	90,700 $56.4 Million
Q2 2021 Aug 11, 2021	BUY	$486.36 - $637.08 $3.84 Million - $5.03 Million	7,900 Added 14.08%	64,000 $40.4 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $9.35 Million - $11.1 Million	20,100 Added 55.83%	56,100 $27.5 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $5.37 Million - $7 Million	-14,000 Reduced 28.0%	36,000 $18 Million
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $5.35 Million - $6.5 Million	-16,000 Reduced 24.24%	50,000 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $4.66 Million - $6.67 Million	20,200 Added 44.1%	66,000 $21.8 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $3.95 Million - $6.28 Million	21,600 Added 89.26%	45,800 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $4.67 Million - $5.36 Million	-18,800 Reduced 43.72%	24,200 $6.32 Million
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $2.34 Million - $2.61 Million	9,000 Added 26.47%	43,000 $11.7 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $5.86 Million - $7.49 Million	-27,200 Reduced 44.44%	34,000 $9.36 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $213,624 - $270,828	-1,200 Reduced 1.92%	61,200 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $1.27 Million - $1.79 Million	7,200 Added 13.04%	62,400 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $306,348 - $356,244	-1,400 Reduced 2.47%	55,200 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $1.28 Million - $1.57 Million	-6,900 Reduced 10.87%	56,600 $12.3 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $5.9 Million - $7.66 Million	37,400 Added 143.3%	63,500 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $2.04 Million - $2.32 Million	-13,800 Reduced 34.59%	26,100 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $6 Million - $6.64 Million	39,900	39,900 $6.2 Million

Others Institutions Holding IDXX

# of Institutions

1,201

Shares Held

75.5M

Call Options Held

176K

Put Options Held

284K

Vanguard Group Inc Valley Forge, PA

9.7M
Shares

$4.8 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

9.6M
Shares

$4.76 Billion
0.11% of portfolio
State Street Corp Boston, MA

3.63M
Shares

$1.8 Billion
0.08% of portfolio
Alliancebernstein L.P. New York, NY

3.14M
Shares

$1.56 Billion
0.55% of portfolio
Terry Smith Fundsmith LLP | London, X0

2.66M
Shares

$1.32 Billion
5.41% of portfolio

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $41.2B
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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