Idexx Labs Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Idexx Labs Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Idexx Labs Inc call
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Quarterly reported holdings in Idexx Labs Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 5.7k | 505.09 |
| 2024-06-30 | $6.7M | 14k | 487.17 |
| 2024-03-31 | $4.5M | 8.4k | 539.88 |
| 2023-12-31 | $1.9M | 3.5k | 554.86 |
| 2023-09-30 | $5.3M | 12k | 437.19 |
| 2023-06-30 | $6.7M | 13k | 502.18 |
| 2023-03-31 | $14M | 28k | 500.07 |
| 2022-12-31 | $15M | 37k | 407.96 |
| 2022-09-30 | $9.7M | 30k | 325.79 |
| 2022-06-30 | $3.0M | 8.6k | 350.70 |
| 2022-03-31 | $1.6M | 3.0k | 547.00 |
| 2021-12-31 | $2.1M | 3.3k | 638.79 |
| 2021-09-30 | $2.1M | 3.3k | 638.79 |
| 2021-06-30 | $2.1M | 3.3k | 631.52 |
| 2021-03-31 | $1.5k | 30 | 48.90 |
| 2020-12-31 | $1.0k | 21 | 49.95 |
| 2020-09-30 | $4.0k | 101 | 39.31 |
| 2020-06-30 | $1.7k | 52 | 33.00 |
| 2020-03-31 | $992 | 41 | 24.22 |
| 2019-12-31 | $835 | 32 | 26.09 |
| 2019-09-30 | $1.2k | 46 | 27.17 |
| 2019-06-30 | $440 | 16 | 27.50 |
| 2019-03-31 | $4.6k | 204 | 22.36 |
| 2018-12-31 | $5.9k | 319 | 18.60 |
| 2018-09-30 | $1.4k | 55 | 24.96 |
| 2018-06-30 | $1.4k | 64 | 21.78 |
| 2018-03-31 | $79k | 94 | 840.43 |
| 2017-12-31 | $10k | 190 | 52.63 |
| 2017-09-30 | $82k | 173 | 473.99 |
| 2017-06-30 | $328k | 153 | 2143.79 |
| 2017-03-31 | $285k | 157 | 1815.29 |
| 2016-12-31 | $167k | 188 | 888.30 |
| 2016-09-30 | $197k | 184 | 1070.65 |
| 2016-06-30 | $91k | 164 | 554.88 |
| 2016-03-31 | $13k | 21 | 619.05 |
| 2015-12-31 | $0 | 12 | 0.00 |
| 2015-09-30 | $22k | 26 | 846.15 |
| 2015-06-30 | $8.0k | 101 | 79.21 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
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