Put Options Transactions Made in Q2 2024 in Idexx Laboratories Inc (IDXX)
This table provides information about the institutional ownership of Idexx Laboratories Inc (IDXX) during Q2 2024. The information is specifically focused on institutions that hold put options of IDEXX LABORATORIES INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
15.6K+ 38.9% |
$7.3M - $8.56M
|
55.7K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
8KNew |
$3.74M - $4.39M
|
8K
$3.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5.6KNew |
$2.62M - $3.07M
|
5.6K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.5K+ 187.5% |
$2.11M - $2.47M
|
6.9K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
3.5K+ 159.09% |
$1.64M - $1.92M
|
5.7K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2.1K+ 22.11% |
$983K - $1.15M
|
11.6K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.1KNew |
$515K - $603K
|
1.1K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
1KNew |
$468K - $549K
|
1K
$451K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
800New |
$374K - $439K
|
800
$361K
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
600+ 37.5% |
$281K - $329K
|
2.2K
$993K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-500- 45.45% |
$234K - $274K
|
600
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
PUT |
-600- 46.15% |
$281K - $329K
|
700
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-800- 44.44% |
$374K - $439K
|
1K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-4.8K- 21.62% |
$2.25M - $2.63M
|
17.4K
$7.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-6.3K- 16.45% |
$2.95M - $3.46M
|
32K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.6K- 31.73% |
$3.09M - $3.62M
|
14.2K
$6.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-68K- 38.77% |
$31.8M - $37.3M
|
107K
$48.5M
|