Two Sigma Securities, LLC Idexx Laboratories Inc Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 441 shares of IDXX stock, worth $189,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
441
Previous 1,026 57.02%
Holding current value
$189,008
Previous $499,000 55.51%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$455.08 - $517.19 $266,221 - $302,556
-585 Reduced 57.02%
441 $222,000
Q2 2024

Aug 14, 2024
BUY
$468.04 - $548.53 $197,980 - $232,028
423 Added 70.15%
1,026 $499,000
Q1 2024

May 15, 2024
BUY
$515.08 - $576.87 $310,593 - $347,852
603 New
603 $325,000
Q3 2023

Nov 14, 2023
BUY
$432.42 - $556.67 $595,009 - $765,977
1,376 New
1,376 $601,000
Q1 2023

May 15, 2023
SELL
$406.01 - $514.59 $436,054 - $552,669
-1,074 Reduced 51.59%
1,008 $504,000
Q4 2022

Feb 14, 2023
SELL
$324.64 - $441.27 $141,867 - $192,834
-437 Reduced 17.35%
2,082 $849,000
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $355,447 - $444,887
1,091 Added 76.4%
2,519 $821,000
Q2 2022

Aug 15, 2022
BUY
$327.37 - $553.44 $147,971 - $250,154
452 Added 46.31%
1,428 $501,000
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $585,016 - $791,286
-1,254 Reduced 56.23%
976 $534,000
Q4 2021

Feb 14, 2022
BUY
$586.54 - $666.48 $1.12 Million - $1.27 Million
1,907 Added 590.4%
2,230 $1.47 Million
Q3 2021

Nov 15, 2021
SELL
$621.9 - $705.76 $224,505 - $254,779
-361 Reduced 52.78%
323 $201,000
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $607,463 - $795,712
-1,249 Reduced 64.61%
684 $432,000
Q1 2021

May 17, 2021
BUY
$465.18 - $551.79 $899,192 - $1.07 Million
1,933 New
1,933 $946,000
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $210,366 - $241,118
-846 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$260.07 - $289.93 $220,019 - $245,280
846 New
846 $230,000
Q1 2019

May 15, 2019
SELL
$178.02 - $225.69 $649,416 - $823,317
-3,648 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $642,704 - $908,060
3,648 New
3,648 $679,000
Q2 2018

Aug 14, 2018
SELL
$185.56 - $227.9 $508,248 - $624,218
-2,739 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$157.81 - $204.73 $432,241 - $560,755
2,739 New
2,739 $524,000
Q4 2017

Feb 14, 2018
SELL
$147.68 - $168.37 $1.59 Million - $1.81 Million
-10,774 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$150.32 - $166.46 $1.62 Million - $1.79 Million
10,774
10,774 $1.68 Million

Others Institutions Holding IDXX

# of Institutions
1,211
Shares Held
73.3M
Call Options Held
167K
Put Options Held
343K
View Full List

About IDEXX LABORATORIES INC

IDXX Quotes by TradingView
  • Ticker IDXX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 83,253,696
  • Market Cap $35.7B
  • 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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