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 |
---|---|---|---|---|---|---|---|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-56Closed |
$18.7K - $22.8K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
201+ 5.16% |
$46.4K - $66.4K
|
4.1K
$1.69M
|
|
Mar 23, 2023
Q2 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-80.2KClosed |
$18.5M - $26.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-5Closed |
$1.15K - $1.65K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-3.5KClosed |
$807K - $1.16M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-77Closed |
$17.8K - $25.4K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-7Closed |
$1.61K - $2.31K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100Closed |
$23.1K - $33K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Center For Financial Planning, Inc.
Southfied, MI |
SELL
|
- |
-40- 15.33% |
$9.23K - $13.2K
|
221
$91.3K
|
|
Jul 23, 2020
Q2 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-2.33KClosed |
$536K - $768K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-17Closed |
$3.92K - $5.61K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-13Closed |
$3K - $4.29K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-4.12KClosed |
$950K - $1.36M
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.21KClosed |
$279K - $399K
|
0
$0
|
|
Q1 2020 | |||||||
May 21, 2020
Q1 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-100- 33.33% |
$18.3K - $29.1K
|
200
$82.6K
|
|
May 15, 2020
Q1 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$274K - $436K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
6.8KNew |
$1.24M - $1.98M
|
6.8K
$2.81M
|
|
May 14, 2020
Q1 2020
|
Beck Bode, LLC
|
SELL
|
- |
-1.66KClosed |
$303K - $482K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.5KClosed |
$274K - $436K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-15.5KClosed |
$2.83M - $4.5M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-3.99KClosed |
$730K - $1.16M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-3.3KClosed |
$604K - $960K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-983Closed |
$180K - $286K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Tcw Group Inc
|
SELL
|
- |
-57.6KClosed |
$10.5M - $16.8M
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-1.4KClosed |
$256K - $407K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-33Closed |
$6.04K - $9.6K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Fcf Advisors LLC
|
SELL
|
- |
-4.76KClosed |
$870K - $1.38M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-1KClosed |
$183K - $291K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
PUT |
-13.3KClosed |
$3.31M - $3.79M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
96New |
$23.9K - $27.4K
|
96
$39.7K
|
|
Feb 14, 2020
Q4 2019
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-1.15KClosed |
$285K - $327K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-8.08KClosed |
$2.01M - $2.3M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Next Capital Management LLC
|
SELL
|
- |
-105Closed |
$26.1K - $29.9K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-78KClosed |
$19.4M - $22.2M
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-21Closed |
$5.22K - $5.99K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-120Closed |
$29.8K - $34.2K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.16KClosed |
$288K - $331K
|
0
$0
|
|
Jan 14, 2020
Q4 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.68KClosed |
$417K - $478K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 23, 2020
Q3 2019
|
Chelsea Counsel CO
|
BUY
|
- |
50New |
$13K - $14.5K
|
50
$20.7K
|
|
Nov 20, 2019
Q3 2019
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-4.94KClosed |
$1.28M - $1.43M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-991Closed |
$258K - $287K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-14.4KClosed |
$3.75M - $4.17M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3Closed |
$780 - $870
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.46KClosed |
$379K - $422K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-1.24KClosed |
$324K - $361K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
SELL
|
- |
-285Closed |
$74.1K - $82.6K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Hms Capital Management, LLC
|
SELL
|
- |
-70Closed |
$18.2K - $20.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.9KClosed |
$3.87M - $4.94M
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-44Closed |
$9.48K - $12.1K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.26KClosed |
$271K - $346K
|
0
$0
|