LAURION CAPITAL MANAGEMENT LP – IDEXX Laboratories, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$10.16M
portfolio value
IDEXX Laboratories, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 31.2K shares | 10.16M | $325.8 | 31.2K |
| Q3 2022 | share | Increase | 0.00% | 25.09K shares | 8.17M | $325.8 | 25.09K |
| Q1 2022 | share | Decrease | -100.00% | -530 shares | -349K | $547.06 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $661.32 | 530 | |
| Q3 2021 | share | Increase | 0.00% | 530 shares | 330K | $621.9 | 530 |
| Q4 2019 | share | Decrease | -100.00% | -1.06K shares | -290K | $261.13 | 0 |
| Q3 2019 | share | Decrease | -46.70% | -934 shares | -261K | $271.93 | 1.06K |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 551K | $275.33 | 2K |
| Q1 2017 | share | Decrease | -100.00% | -2.4K shares | -281K | $154.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.4K shares | 281K | $117.27 | 2.4K |