Worldquant Millennium Advisors LLC Idexx Laboratories Inc Transaction History

Worldquant Millennium Advisors LLC

  • $13.6 Billion
  • Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 110,196 shares of IDXX stock, worth $45.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
110,196
Previous 33,387 230.06%
Holding current value
$45.4 Million
Previous $16.3 Million 242.13%
% of portfolio
0.41%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$455.08 - $517.19 $35 Million - $39.7 Million
76,809 Added 230.06%
110,196 $55.7 Million
Q2 2024

Aug 14, 2024
SELL
$468.04 - $548.53 $19.9 Million - $23.4 Million
-42,583 Reduced 56.05%
33,387 $16.3 Million
Q1 2024

May 15, 2024
BUY
$515.08 - $576.87 $39.1 Million - $43.8 Million
75,970 New
75,970 $41 Million
Q3 2023

Nov 14, 2023
SELL
$432.42 - $556.67 $6.85 Million - $8.82 Million
-15,849 Reduced 81.38%
3,627 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$450.7 - $503.61 $2.94 Million - $3.28 Million
6,522 Added 50.35%
19,476 $9.78 Million
Q1 2023

May 15, 2023
BUY
$406.01 - $514.59 $5.26 Million - $6.67 Million
12,954 New
12,954 $6.48 Million
Q3 2022

Nov 14, 2022
BUY
$325.8 - $407.78 $3.88 Million - $4.86 Million
11,907 New
11,907 $3.88 Million
Q2 2022

Aug 15, 2022
SELL
$327.37 - $553.44 $2.05 Million - $3.46 Million
-6,247 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$466.52 - $631.01 $4.61 Million - $6.23 Million
-9,874 Reduced 61.25%
6,247 $3.42 Million
Q4 2021

Feb 14, 2022
SELL
$586.54 - $666.48 $2.21 Million - $2.52 Million
-3,775 Reduced 18.97%
16,121 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$621.9 - $705.76 $12.4 Million - $14 Million
19,896 New
19,896 $12.4 Million
Q2 2021

Aug 16, 2021
SELL
$486.36 - $637.08 $13.9 Million - $18.3 Million
-28,649 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$465.18 - $551.79 $3.09 Million - $3.67 Million
-6,652 Reduced 18.84%
28,649 $14 Million
Q4 2020

Feb 16, 2021
SELL
$383.85 - $499.87 $2.28 Million - $2.97 Million
-5,932 Reduced 14.39%
35,301 $17.6 Million
Q3 2020

Nov 16, 2020
SELL
$334.54 - $406.31 $4.84 Million - $5.88 Million
-14,481 Reduced 25.99%
41,233 $16.2 Million
Q2 2020

Aug 14, 2020
SELL
$230.66 - $330.16 $15.1 Million - $21.7 Million
-65,632 Reduced 54.09%
55,714 $18.4 Million
Q1 2020

May 14, 2020
SELL
$182.94 - $290.97 $1.77 Million - $2.82 Million
-9,694 Reduced 7.4%
121,346 $29.4 Million
Q4 2019

Feb 14, 2020
SELL
$248.66 - $285.01 $11.3 Million - $12.9 Million
-45,327 Reduced 25.7%
131,040 $34.2 Million
Q3 2019

Nov 14, 2019
SELL
$260.07 - $289.93 $15 Million - $16.7 Million
-57,666 Reduced 24.64%
176,367 $48 Million
Q2 2019

Aug 14, 2019
BUY
$215.53 - $275.33 $2.25 Million - $2.87 Million
10,426 Added 4.66%
234,033 $64.4 Million
Q1 2019

May 14, 2019
BUY
$178.02 - $225.69 $4.47 Million - $5.67 Million
25,125 Added 12.66%
223,607 $50 Million
Q4 2018

Feb 14, 2019
BUY
$176.18 - $248.92 $8.8 Million - $12.4 Million
49,947 Added 33.63%
198,482 $36.9 Million
Q3 2018

Nov 14, 2018
BUY
$218.82 - $254.46 $1.09 Million - $1.27 Million
4,972 Added 3.46%
148,535 $37.1 Million
Q2 2018

Aug 14, 2018
BUY
$185.56 - $227.9 $26.6 Million - $32.7 Million
143,563 New
143,563 $31.3 Million

Others Institutions Holding IDXX

# of Institutions
1,212
Shares Held
72.5M
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 $34.3B
  • 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...
More about IDXX
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