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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$3.43M - $4.35M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Jennison Associates LLC
|
SELL
|
- |
-388KClosed |
$69.1M - $87.6M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Royce & Associates LP
|
SELL
|
- |
-6Closed |
$1.07K - $1.35K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.98KClosed |
$1.24M - $1.58M
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-9Closed |
$1.6K - $2.03K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-600Closed |
$107K - $135K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Focused Wealth Management, Inc
|
BUY
|
- |
5New |
$890 - $1.13K
|
5
$2.57K
|
|
Apr 17, 2019
Q1 2019
|
Chesapeake Wealth Management
|
SELL
|
- |
-1.2KClosed |
$213K - $270K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12Closed |
$2.14K - $2.71K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-1.02KClosed |
$180K - $254K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-3.47KClosed |
$612K - $864K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-17KClosed |
$3M - $4.23M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-550Closed |
$96.9K - $137K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-12.9KClosed |
$2.27M - $3.21M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Btc Capital Management, Inc.
|
SELL
|
- |
-974Closed |
$172K - $242K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.61KClosed |
$284K - $401K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$247K - $348K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.94KClosed |
$342K - $483K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Copperwynd Financial, LLC
|
SELL
|
- |
-34KClosed |
$6M - $8.47M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-122Closed |
$21.5K - $30.4K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-490Closed |
$86.3K - $122K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-82Closed |
$14.4K - $20.4K
|
0
$0
|
|
Jan 22, 2019
Q4 2018
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2Closed |
$352 - $498
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.19KNew |
$1.35M - $1.57M
|
6.19K
$3.18M
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.46KClosed |
$318K - $370K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-6Closed |
$1.31K - $1.53K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.9KClosed |
$416K - $483K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Barnett & Company, Inc.
|
SELL
|
- |
-166Closed |
$36.3K - $42.2K
|
0
$0
|
|
Oct 10, 2018
Q3 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-124Closed |
$27.1K - $31.6K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-90Closed |
$16.7K - $20.5K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-18Closed |
$3.34K - $4.1K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-4.6K- 82.14% |
$854K - $1.05M
|
1K
$513K
|
|
Aug 14, 2018
Q2 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$18.6M - $22.8M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-55Closed |
$10.2K - $12.5K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
15+ 46.88% |
$2.78K - $3.42K
|
47
$24.1K
|
|
Aug 10, 2018
Q2 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.76KClosed |
$326K - $400K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Cutler Group LP
|
SELL
|
- |
-1.4KClosed |
$260K - $319K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-46Closed |
$8.54K - $10.5K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
19New |
$3.53K - $4.33K
|
19
$9.75K
|
|
Jul 24, 2018
Q2 2018
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-1.2KClosed |
$223K - $273K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
$186K - $228K
|
1K
$513K
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
BUY
|
- |
45New |
$8.35K - $10.3K
|
45
$23.1K
|
|
Jul 11, 2018
Q2 2018
|
Denali Advisors LLC
|
SELL
|
- |
-600Closed |
$111K - $137K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Unio Capital LLC
|
SELL
|
- |
-1.3KClosed |
$205K - $266K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.5KClosed |
$395K - $512K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Old Mission Capital LLC
|
SELL
|
- |
-3.24KClosed |
$511K - $663K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.71KClosed |
$269K - $349K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$789K - $1.02M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-2.02KClosed |
$319K - $414K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-3KClosed |
$473K - $614K
|
0
$0
|