Walleye Trading LLC Idexx Laboratories Inc Call Options Transaction History

Walleye Trading LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$455.08 - $517.19 $273,048 - $310,314	600 Added 120.0%	1,100 $555,000
Q2 2024 Aug 14, 2024	SELL	$468.04 - $548.53 $374,432 - $438,824	-800 Reduced 61.54%	500 $243,000
Q1 2024 May 15, 2024	BUY	$515.08 - $576.87 $257,540 - $288,435	500 Added 62.5%	1,300 $701,000
Q4 2023 Feb 14, 2024	SELL	$391.37 - $557.56 $1.64 Million - $2.34 Million	-4,200 Reduced 84.0%	800 $444,000
Q3 2023 Nov 14, 2023	BUY	$432.42 - $556.67 $302,694 - $389,669	700 Added 16.28%	5,000 $2.19 Million
Q2 2023 Aug 14, 2023	SELL	$450.7 - $503.61 $856,330 - $956,859	-1,900 Reduced 30.65%	4,300 $2.16 Million
Q1 2023 May 15, 2023	BUY	$406.01 - $514.59 $1.95 Million - $2.47 Million	4,800 Added 342.86%	6,200 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$324.64 - $441.27 $454,496 - $617,778	1,400 New	1,400 $571,000
Q2 2022 Aug 08, 2022	BUY	$327.37 - $553.44 $261,896 - $442,752	800 Added 400.0%	1,000 $351,000
Q1 2022 May 16, 2022	SELL	$466.52 - $631.01 $139,956 - $189,303	-300 Reduced 60.0%	200 $109,000
Q4 2021 Feb 14, 2022	BUY	$586.54 - $666.48 $293,270 - $333,240	500 New	500 $329,000

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167K

343K

Ticker IDXX
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 83,253,696
Market Cap $36.4B
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...

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