Two Sigma Investments, LP Idexx Laboratories Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 111,700 shares of IDXX stock, worth $46.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

111,700

Previous 51,792 115.67%

Holding current value

$46.2 Million

Previous $25.2 Million 123.56%

% of portfolio

0.13%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $27.3 Million - $31 Million	59,908 Added 115.67%	111,700 $56.4 Million
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $3.09 Million - $3.63 Million	6,611 Added 14.63%	51,792 $25.2 Million
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $14 Million - $15.7 Million	27,248 Added 151.94%	45,181 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $31.7 Million - $45.2 Million	-80,987 Reduced 81.87%	17,933 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $42.8 Million - $55.1 Million	98,920 New	98,920 $43.3 Million
Q4 2022 Feb 14, 2023	SELL	$324.64 - $441.27 $26.1 Million - $35.5 Million	-80,338 Reduced 99.34%	536 $218,000
Q3 2022 Nov 14, 2022	SELL	$325.8 - $407.78 $8.71 Million - $10.9 Million	-26,749 Reduced 24.85%	80,874 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $35.2 Million - $59.6 Million	107,623 New	107,623 $37.7 Million
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $10.3 Million - $14 Million	-22,108 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $10.9 Million - $12.4 Million	18,633 Added 536.2%	22,108 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$621.9 - $705.76 $113,185 - $128,448	182 Added 5.53%	3,475 $2.16 Million
Q1 2020 May 15, 2020	SELL	$182.94 - $290.97 $8.69 Million - $13.8 Million	-47,500 Reduced 93.52%	3,293 $798,000
Q4 2019 Feb 14, 2020	BUY	$248.66 - $285.01 $4.71 Million - $5.4 Million	18,958 Added 59.55%	50,793 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $2.01 Million - $2.85 Million	11,434 Added 56.05%	31,835 $5.92 Million
Q3 2018 Nov 14, 2018	BUY	$218.82 - $254.46 $4.46 Million - $5.19 Million	20,401 New	20,401 $5.09 Million
Q2 2018 Aug 14, 2018	SELL	$185.56 - $227.9 $64.7 Million - $79.5 Million	-348,737 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$157.81 - $204.73 $26.2 Million - $34 Million	166,052 Added 90.9%	348,737 $66.7 Million
Q4 2017 Feb 14, 2018	SELL	$147.68 - $168.37 $15.6 Million - $17.7 Million	-105,410 Reduced 36.59%	182,685 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $43.3 Million - $48 Million	288,095	288,095 $44.8 Million

Others Institutions Holding IDXX

# of Institutions

1,212

Shares Held

72.6M

Call Options Held

167K

Put Options Held

343K

View Full List

About IDEXX LABORATORIES INC

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $34.4B
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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Two Sigma Investments, LP Idexx Laboratories Inc Transaction History