PALOMA PARTNERS MANAGEMENT CO – IDEXX Laboratories, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.62M
portfolio value
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.4K shares | -491K | $325.8 | 0 |
| Q3 2022 | put | Increase | 0.00% | 3.4K shares | 1.10M | $325.8 | 3.4K |
| Q3 2022 | call | Increase | +28.21% | 1.1K shares | 261K | $325.8 | 5K |
| Q2 2022 | call | Increase | +77.27% | 1.7K shares | 164K | $350.73 | 3.9K |
| Q2 2022 | share | Increase | +76.77% | 608 shares | 57K | $350.73 | 1.4K |
| Q1 2022 | call | Increase | +37.50% | 600 shares | 150K | $547.06 | 2.2K |
| Q1 2022 | share | Increase | 0.00% | 792 shares | 434K | $547.06 | 792 |
| Q4 2021 | call | Increase | 0.00% | 1.6K shares | 1.05M | $661.32 | 1.6K |
| Q4 2021 | share | Decrease | -100.00% | -1.17K shares | -729K | $661.32 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.17K shares | 729K | $621.9 | 1.17K |
| Q2 2021 | share | Decrease | -100.00% | -8.57K shares | -4.19M | $631.55 | 0 |
| Q1 2021 | share | Increase | 0.00% | 8.57K shares | 4.19M | $489.31 | 8.57K |
| Q4 2020 | share | Decrease | -100.00% | -3.48K shares | -1.37M | $499.87 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.48K shares | 1.37M | $393.11 | 3.48K |
| Q4 2018 | share | Decrease | -100.00% | -7.58K shares | -1.89M | $186.02 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.58K shares | 1.89M | $249.66 | 7.58K |
| Q2 2018 | share | Decrease | -100.00% | -5.71K shares | -1.09M | $217.94 | 0 |
| Q1 2018 | share | Decrease | -58.62% | -8.09K shares | -1.06M | $191.39 | 5.71K |
| Q4 2017 | call | Decrease | -100.00% | -13.3K shares | -2.06M | $156.38 | 0 |
| Q4 2017 | share | Increase | +6.21% | 807 shares | 138K | $156.38 | 13.80K |
| Q4 2017 | put | Decrease | -100.00% | -10K shares | -1.55M | $156.38 | 0 |
| Q3 2017 | share | Decrease | -36.91% | -7.60K shares | -1.30M | $155.49 | 12.99K |
| Q3 2017 | call | Increase | 0.00% | 13.3K shares | 2.06M | $155.49 | 13.3K |
| Q3 2017 | put | Increase | 0.00% | 10K shares | 1.55M | $155.49 | 10K |
| Q2 2017 | share | Increase | +610.34% | 17.7K shares | 2.87M | $161.42 | 20.6K |
| Q1 2017 | share | Decrease | -85.18% | -16.67K shares | -1.84M | $154.61 | 2.9K |
| Q4 2016 | share | Increase | +113.62% | 10.41K shares | 1.26M | $117.27 | 19.57K |
| Q3 2016 | share | Decrease | -69.09% | -20.48K shares | -1.72M | $112.73 | 9.16K |
| Q2 2016 | share | Increase | +23.08% | 5.56K shares | 865K | $92.86 | 29.64K |
| Q1 2016 | share | Increase | +306.00% | 18.15K shares | 1.45M | $78.32 | 24.08K |