Two Sigma Securities, LLC Idexx Laboratories Inc Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$455.08 - $517.19 $91,016 - $103,438	-200 Reduced 20.0%	800 $404,000
Q2 2024 Aug 14, 2024	BUY	$468.04 - $548.53 $468,040 - $548,530	1,000 New	1,000 $487,000
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $117,411 - $167,267	300 Added 33.33%	1,200 $666,000
Q3 2023 Nov 14, 2023	SELL	$432.42 - $556.67 $259,452 - $334,002	-600 Reduced 40.0%	900 $393,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $676,050 - $755,415	1,500 New	1,500 $753,000
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $324,640 - $441,270	1,000 Added 62.5%	2,600 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $195,480 - $244,667	600 Added 60.0%	1,600 $521,000
Q2 2022 Aug 15, 2022	SELL	$327.37 - $553.44 $327,370 - $553,440	-1,000 Reduced 50.0%	1,000 $351,000
Q1 2022 May 16, 2022	BUY	$466.52 - $631.01 $933,040 - $1.26 Million	2,000 New	2,000 $1.09 Million

1,211

73.3M

167K

343K

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...

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