A detailed history of Trexquant Investment LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Trexquant Investment LP holds 34,812 shares of IDXX stock, worth $14.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
34,812
Previous 85,396 59.23%
Holding current value
$14.9 Million
Previous $41.6 Million 57.74%
% of portfolio
0.23%
Previous 0.66%

Shares

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

Nov 12, 2024

SELL
$455.08 - $517.19 $23 Million - $26.2 Million
-50,584 Reduced 59.23%
34,812 $17.6 Million
Q2 2024

Aug 13, 2024

BUY
$468.04 - $548.53 $31.9 Million - $37.4 Million
68,115 Added 394.16%
85,396 $41.6 Million
Q1 2024

May 14, 2024

SELL
$515.08 - $576.87 $5.64 Million - $6.32 Million
-10,952 Reduced 38.79%
17,281 $9.33 Million
Q4 2023

Feb 09, 2024

BUY
$391.37 - $557.56 $10.3 Million - $14.7 Million
26,299 Added 1359.82%
28,233 $15.7 Million
Q3 2023

Nov 13, 2023

SELL
$432.42 - $556.67 $19.7 Million - $25.3 Million
-45,457 Reduced 95.92%
1,934 $845,000
Q2 2023

Aug 11, 2023

BUY
$450.7 - $503.61 $20.6 Million - $23 Million
45,670 Added 2653.69%
47,391 $23.8 Million
Q1 2023

May 15, 2023

SELL
$406.01 - $514.59 $1.43 Million - $1.81 Million
-3,514 Reduced 67.13%
1,721 $860,000
Q4 2022

Feb 13, 2023

SELL
$324.64 - $441.27 $3.41 Million - $4.64 Million
-10,507 Reduced 66.75%
5,235 $2.14 Million
Q3 2022

Nov 14, 2022

SELL
$325.8 - $407.78 $13.8 Million - $17.2 Million
-42,267 Reduced 72.86%
15,742 $5.13 Million
Q2 2022

Aug 11, 2022

BUY
$327.37 - $553.44 $19 Million - $32.1 Million
58,009 New
58,009 $20.3 Million
Q4 2021

Feb 14, 2022

SELL
$586.54 - $666.48 $1.24 Million - $1.4 Million
-2,108 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$621.9 - $705.76 $42,911 - $48,697
-69 Reduced 3.17%
2,108 $1.31 Million
Q2 2021

Aug 12, 2021

SELL
$486.36 - $637.08 $2.31 Million - $3.03 Million
-4,756 Reduced 68.6%
2,177 $1.38 Million
Q1 2021

May 13, 2021

BUY
$465.18 - $551.79 $3.23 Million - $3.83 Million
6,933 New
6,933 $3.39 Million
Q4 2020

Feb 11, 2021

SELL
$383.85 - $499.87 $2.92 Million - $3.8 Million
-7,608 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$334.54 - $406.31 $2.55 Million - $3.09 Million
7,608 New
7,608 $2.99 Million
Q1 2020

May 08, 2020

SELL
$182.94 - $290.97 $2.55 Million - $4.05 Million
-13,915 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$248.66 - $285.01 $71,116 - $81,512
286 Added 2.1%
13,915 $3.63 Million
Q3 2019

Nov 08, 2019

SELL
$260.07 - $289.93 $957,837 - $1.07 Million
-3,683 Reduced 21.27%
13,629 $3.71 Million
Q2 2019

Aug 09, 2019

BUY
$215.53 - $275.33 $3.73 Million - $4.77 Million
17,312 New
17,312 $4.77 Million
Q4 2018

Feb 13, 2019

SELL
$176.18 - $248.92 $2.71 Million - $3.83 Million
-15,374 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$218.82 - $254.46 $3.36 Million - $3.91 Million
15,374 New
15,374 $3.84 Million
Q1 2018

May 03, 2018

SELL
$157.81 - $204.73 $3.35 Million - $4.34 Million
-21,222 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$147.68 - $168.37 $3.13 Million - $3.57 Million
21,222
21,222 $3.32 Million

Others Institutions Holding IDXX

About IDEXX LABORATORIES INC


  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.6B
  • 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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