Virtu Financial LLC Idexx Laboratories Inc Transaction History

Virtu Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$468.04 - $548.53 $1.48 Million - $1.73 Million	-3,162 Reduced 75.65%	1,018 $496,000
Q1 2024 May 20, 2024	BUY	$515.08 - $576.87 $1.56 Million - $1.75 Million	3,033 Added 264.43%	4,180 $2.26 Million
Q4 2023 Feb 26, 2024	BUY	$391.37 - $557.56 $448,901 - $639,521	1,147 New	1,147 $636,000
Q2 2023 Jul 27, 2023	BUY	$450.7 - $503.61 $185,688 - $207,487	412 New	412 $207,000
Q4 2022 Feb 15, 2023	BUY	$324.64 - $441.27 $391,515 - $532,171	1,206 New	1,206 $492,000
Q2 2022 Aug 09, 2022	SELL	$327.37 - $553.44 $133,566 - $225,803	-408 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$466.52 - $631.01 $190,340 - $257,452	408 New	408 $223,000
Q3 2021 Nov 12, 2021	SELL	$621.9 - $705.76 $850,137 - $964,773	-1,367 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$486.36 - $637.08 $312,243 - $409,005	642 Added 88.55%	1,367 $863,000
Q1 2021 May 19, 2021	BUY	$465.18 - $551.79 $337,255 - $400,047	725 New	725 $355,000
Q4 2019 Feb 04, 2020	SELL	$248.66 - $285.01 $649,748 - $744,731	-2,613 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$260.07 - $289.93 $126,914 - $141,485	-488 Reduced 15.74%	2,613 $711,000
Q2 2019 Aug 13, 2019	SELL	$215.53 - $275.33 $1.52 Million - $1.94 Million	-7,049 Reduced 69.45%	3,101 $854,000
Q1 2018 May 14, 2018	BUY	$157.81 - $204.73 $1.6 Million - $2.08 Million	10,150 New	10,150 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	$147.68 - $168.37 $658,800 - $751,098	-4,461 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$150.32 - $166.46 $670,577 - $742,578	4,461	4,461 $694,000

1,200

74.3M

167K

344K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $38.3B
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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