Twin Tree Management, LP Idexx Laboratories Inc Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

A detailed history of Twin Tree Management, LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 5,200 shares of IDXX stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,200

Previous 10,600 50.94%

Holding current value

$2.35 Million

Previous $5.72 Million 55.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$406.01 - $514.59 $3.59 Million - $4.55 Million	8,836 Added 237.46%	12,557 $6.28 Million
Q4 2022 Feb 13, 2023	BUY	$324.64 - $441.27 $1.21 Million - $1.64 Million	3,721 New	3,721 $1.52 Million
Q2 2022 Aug 11, 2022	BUY	$327.37 - $553.44 $17,023 - $28,778	52 New	52 $18,000
Q1 2022 May 11, 2022	SELL	$466.52 - $631.01 $2.4 Million - $3.24 Million	-5,135 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$586.54 - $666.48 $1.67 Million - $1.9 Million	2,846 Added 124.33%	5,135 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$621.9 - $705.76 $99,504 - $112,921	160 Added 7.52%	2,289 $1.42 Million
Q2 2021 Aug 12, 2021	BUY	$486.36 - $637.08 $1.04 Million - $1.36 Million	2,129 New	2,129 $1.35 Million
Q2 2020 Aug 12, 2020	SELL	$230.66 - $330.16 $267,104 - $382,325	-1,158 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$182.94 - $290.97 $2.94 Million - $4.68 Million	-16,078 Reduced 93.28%	1,158 $281,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $1.44 Million - $1.66 Million	-5,811 Reduced 25.21%	17,236 $4.5 Million
Q3 2019 Nov 12, 2019	BUY	$260.07 - $289.93 $3.52 Million - $3.92 Million	13,518 Added 141.86%	23,047 $6.27 Million
Q2 2019 Aug 12, 2019	SELL	$215.53 - $275.33 $3.14 Million - $4.01 Million	-14,553 Reduced 60.43%	9,529 $2.62 Million
Q1 2019 May 10, 2019	BUY	$178.02 - $225.69 $1.47 Million - $1.86 Million	8,251 Added 52.12%	24,082 $5.39 Million
Q4 2018 Feb 13, 2019	BUY	$176.18 - $248.92 $1.63 Million - $2.3 Million	9,240 Added 140.19%	15,831 $2.95 Million
Q3 2018 Nov 09, 2018	SELL	$218.82 - $254.46 $9.52 Million - $11.1 Million	-43,508 Reduced 86.84%	6,591 $1.65 Million
Q2 2018 Aug 08, 2018	BUY	$185.56 - $227.9 $5.59 Million - $6.86 Million	30,105 Added 150.57%	50,099 $10.9 Million
Q1 2018 May 09, 2018	BUY	$157.81 - $204.73 $2.07 Million - $2.68 Million	13,112 Added 190.53%	19,994 $3.83 Million
Q4 2017 Feb 09, 2018	SELL	$147.68 - $168.37 $1.77 Million - $2.02 Million	-12,016 Reduced 63.58%	6,882 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$150.32 - $166.46 $2.84 Million - $3.15 Million	18,898	18,898 $2.94 Million

Others Institutions Holding IDXX

# of Institutions

1,202

Shares Held

76.1M

Call Options Held

176K

Put Options Held

284K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37.6B
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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Twin Tree Management, LP Idexx Laboratories Inc Transaction History