David A. Siegel Idexx Laboratories Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 45,600 shares of IDXX stock, worth $20.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,600

Previous 34,000 34.12%

Holding current value

$20.3 Million

Previous $17.2 Million 9.8%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$406.92 - $495.42 $4.72 Million - $5.75 Million	11,600 Added 34.12%	45,600 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $15.2 Million - $17.2 Million	33,300 Added 4757.14%	34,000 $17.2 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $51,508 - $57,687	100 Added 16.67%	700 $377,000
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $5.44 Million - $7.75 Million	-13,900 Reduced 95.86%	600 $333,000
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $6.27 Million - $8.07 Million	14,500 New	14,500 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $1.43 Million - $1.79 Million	-4,400 Reduced 25.73%	12,700 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $2.13 Million - $3.6 Million	6,500 Added 61.32%	17,100 $6 Million
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $1.82 Million - $2.46 Million	3,900 Added 58.21%	10,600 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $3.93 Million - $4.47 Million	6,700 New	6,700 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $1.93 Million - $2.19 Million	-3,100 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$486.36 - $637.08 $2.72 Million - $3.56 Million	-5,592 Reduced 64.34%	3,100 $1.96 Million
Q1 2021 May 17, 2021	BUY	$465.18 - $551.79 $4.04 Million - $4.8 Million	8,692 New	8,692 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$383.85 - $499.87 $2.88 Million - $3.75 Million	-7,492 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $17.7 Million - $21.5 Million	-52,800 Reduced 87.57%	7,492 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$230.66 - $330.16 $43.3 Million - $62 Million	-187,800 Reduced 75.7%	60,292 $19.9 Million
Q1 2020 May 15, 2020	BUY	$182.94 - $290.97 $29.8 Million - $47.5 Million	163,100 Added 191.9%	248,092 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $15.4 Million - $17.7 Million	62,084 Added 271.01%	84,992 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$260.07 - $289.93 $3.45 Million - $3.84 Million	-13,250 Reduced 36.64%	22,908 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	$215.53 - $275.33 $8.71 Million - $11.1 Million	-40,400 Reduced 52.77%	36,158 $9.96 Million
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $12.4 Million - $15.7 Million	-69,700 Reduced 47.66%	76,558 $17.1 Million
Q4 2018 Feb 14, 2019	SELL	$176.18 - $248.92 $28.7 Million - $40.6 Million	-163,100 Reduced 52.72%	146,258 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$218.82 - $254.46 $43.8 Million - $50.9 Million	-200,100 Reduced 39.28%	309,358 $77.2 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $8.72 Million - $10.7 Million	-47,000 Reduced 8.45%	509,458 $111 Million
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $9.97 Million - $12.9 Million	63,200 Added 12.81%	556,458 $107 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $11.6 Million - $13.2 Million	-78,400 Reduced 13.71%	493,258 $77.1 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $85.9 Million - $95.2 Million	571,658	571,658 $88.9 Million

Others Institutions Holding IDXX

# of Institutions

1,219

Shares Held

72.2M

Call Options Held

155K

Put Options Held

318K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $37B
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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