Latest Institutional Transactions on Idexx Laboratories Inc (IDXX)
This table provides information on the latest institutional transactions involving Idexx Laboratories Inc (IDXX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.42K- 92.43% |
$3M - $3.52M
|
526
$217K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
1.38KNew |
$645K - $756K
|
1.38K
$568K
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-59.8K- 33.33% |
$28M - $32.8M
|
120K
$49.3M
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-30- 17.34% |
$14K - $16.5K
|
143
$59K
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
3.16KNew |
$1.48M - $1.73M
|
3.16K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-80- 3.1% |
$37.4K - $43.9K
|
2.5K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.14K+ 252.99% |
$534K - $626K
|
1.59K
$656K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.53K- 43.21% |
$1.18M - $1.39M
|
3.32K
$1.37M
|
|
Aug 14, 2024
Q2 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-11- 2.27% |
$5.15K - $6.03K
|
473
$195K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-1.4K- 63.64% |
$655K - $768K
|
800
$330K
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
23.1KNew |
$10.8M - $12.6M
|
23.1K
$9.51M
|
|
Aug 14, 2024
Q2 2024
|
Blue Spruce Investments, LP
Chicago, IL |
BUY
|
- |
1.52KNew |
$710K - $832K
|
1.52K
$625K
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-60.2K- 58.13% |
$28.2M - $33M
|
43.3K
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
111+ 170.77% |
$52K - $60.9K
|
176
$72.6K
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 33.33% |
$468 - $549
|
4
$1.65K
|
|
Aug 14, 2024
Q2 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
SELL
|
- |
-50- 8.33% |
$23.4K - $27.4K
|
550
$227K
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
9.95KNew |
$4.66M - $5.46M
|
9.95K
$4.1M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
11New |
$5.15K - $6.03K
|
11
$4.53K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
557+ 46.73% |
$261K - $306K
|
1.75K
$721K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.47K- 50.0% |
$688K - $806K
|
1.47K
$606K
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
479New |
$224K - $263K
|
479
$197K
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1+ 0.01% |
$468 - $549
|
17K
$7.01M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
157+ 23.9% |
$73.5K - $86.1K
|
814
$336K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-3- 0.47% |
$1.4K - $1.65K
|
631
$260K
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
SELL
|
- |
-85- 7.98% |
$39.8K - $46.6K
|
980
$404K
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
SELL
|
- |
-95- 4.87% |
$44.5K - $52.1K
|
1.86K
$766K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
14+ 1.44% |
$6.55K - $7.68K
|
984
$406K
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
BUY
|
- |
6.2K+ 5.16% |
$2.9M - $3.4M
|
126K
$52M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-5.4K- 50.94% |
$2.53M - $2.96M
|
5.2K
$2.14M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
800New |
$374K - $439K
|
800
$330K
|
|
Aug 13, 2024
Q2 2024
|
Nkcfo LLC
|
SELL
|
- |
-85- 33.33% |
$39.8K - $46.6K
|
170
$70.1K
|
|
Aug 13, 2024
Q2 2024
|
Hancock Whitney Corp
|
BUY
|
- |
20+ 4.91% |
$9.36K - $11K
|
427
$176K
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-61- 34.08% |
$28.6K - $33.5K
|
118
$48.6K
|
|
Aug 13, 2024
Q2 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-40- 3.68% |
$18.7K - $21.9K
|
1.05K
$432K
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-2.12K- 33.56% |
$991K - $1.16M
|
4.19K
$1.73M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
396K+ 4.3% |
$185M - $217M
|
9.6M
$3.96B
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2New |
$936 - $1.1K
|
2
$825
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
447New |
$209K - $245K
|
447
$184K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-460- 33.45% |
$215K - $252K
|
915
$377K
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
4.9K+ 544.44% |
$2.29M - $2.69M
|
5.8K
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-424- 31.41% |
$198K - $233K
|
926
$382K
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
633+ 17.83% |
$296K - $347K
|
4.18K
$1.72M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
284+ 5.28% |
$133K - $156K
|
5.66K
$2.33M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-23- 1.03% |
$10.8K - $12.6K
|
2.21K
$910K
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-15- 9.09% |
$7.02K - $8.23K
|
150
$61.8K
|
|
Aug 12, 2024
Q2 2024
|
First United Bank & Trust
|
BUY
|
- |
13+ 19.12% |
$6.08K - $7.13K
|
81
$33.4K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
48+ 23.76% |
$22.5K - $26.3K
|
250
$103K
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-9.98KClosed |
$4.67M - $5.48M
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
45+ 2.79% |
$21.1K - $24.7K
|
1.66K
$683K
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
524New |
$245K - $287K
|
524
$216K
|