Verition Fund Management LLC Idexx Laboratories Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 6,508 shares of IDXX stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,508

Previous 5,400 20.52%

Holding current value

$2.66 Million

Previous $2.63 Million 24.94%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $504,228 - $573,046	1,108 Added 20.52%	6,508 $3.29 Million
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $248,997 - $291,817	-532 Reduced 8.97%	5,400 $2.63 Million
Q1 2024 May 14, 2024	SELL	$515.08 - $576.87 $482,114 - $539,950	-936 Reduced 13.63%	5,932 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$391.37 - $557.56 $1.84 Million - $2.61 Million	4,690 Added 215.34%	6,868 $3.81 Million
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $63,565 - $81,830	147 Added 7.24%	2,178 $952,000
Q2 2023 Aug 14, 2023	BUY	$450.7 - $503.61 $556,163 - $621,454	1,234 Added 154.83%	2,031 $1.02 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $323,589 - $410,128	797 New	797 $398,000
Q3 2022 Nov 14, 2022	BUY	$325.8 - $407.78 $793,323 - $992,944	2,435 Added 129.8%	4,311 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$327.37 - $553.44 $614,146 - $1.04 Million	1,876 New	1,876 $658,000
Q1 2022 May 13, 2022	SELL	$466.52 - $631.01 $744,099 - $1.01 Million	-1,595 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $935,531 - $1.06 Million	1,595 New	1,595 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$621.9 - $705.76 $345,154 - $391,696	-555 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$486.36 - $637.08 $22,372 - $29,305	46 Added 9.04%	555 $351,000
Q1 2021 May 18, 2021	BUY	$465.18 - $551.79 $236,776 - $280,861	509 New	509 $249,000
Q3 2020 Nov 16, 2020	SELL	$334.54 - $406.31 $396,429 - $481,477	-1,185 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$230.66 - $330.16 $273,332 - $391,239	1,185 New	1,185 $391,000
Q4 2019 Feb 14, 2020	SELL	$248.66 - $285.01 $228,518 - $261,924	-919 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$260.07 - $289.93 $239,004 - $266,445	919 New	919 $250,000
Q1 2019 May 15, 2019	SELL	$178.02 - $225.69 $574,470 - $728,301	-3,227 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$176.18 - $248.92 $233,790 - $330,316	1,327 Added 69.84%	3,227 $600,000
Q3 2018 Nov 15, 2018	BUY	$218.82 - $254.46 $140,044 - $162,854	640 Added 50.79%	1,900 $474,000
Q2 2018 Aug 15, 2018	SELL	$185.56 - $227.9 $471,322 - $578,866	-2,540 Reduced 66.84%	1,260 $275,000
Q1 2018 May 16, 2018	BUY	$157.81 - $204.73 $209,098 - $271,267	1,325 Added 53.54%	3,800 $727,000
Q4 2017 Feb 15, 2018	SELL	$147.68 - $168.37 $719,792 - $820,635	-4,874 Reduced 66.32%	2,475 $387,000
Q3 2017 Nov 14, 2017	BUY	$150.32 - $166.46 $1.1 Million - $1.22 Million	7,349	7,349 $1.14 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 $34B
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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Verition Fund Management LLC Idexx Laboratories Inc Transaction History