MILLENNIUM MANAGEMENT LLC's ownership history for IDXX

MILLENNIUM MANAGEMENT LLC currently holds 63.5K shares with a market value of $40.6M. It started holding IDXX on 2024-09-30. At its peak, it held 256.2K shares on 2024-12-31. Its highest holding value was $105.9M on 2024-12-31. At its lowest, it held 39.5K shares on 2025-03-31, with a value of $16.6M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its shares by 24.0K. In the recent year, MILLENNIUM MANAGEMENT LLC has decreased its shares by 92.2K.

It has also owned 283 contracts of calls, with the market value of the underlying securities totaling $18.1M on 2024-09-30. At its peak, it held 392 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $21.0M on 2025-06-30. At its lowest, it held 17 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $702.8K on 2024-12-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has decreased its holdings by 11 contracts. In the recent year, MILLENNIUM MANAGEMENT LLC has increased its holdings by 133 contracts.

It has also owned 366 contracts of puts, with the market value of the underlying securities totaling $23.4M on 2024-09-30. At its peak, it held 884 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $47.4M on 2025-06-30. At its lowest, it held 48 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, MILLENNIUM MANAGEMENT LLC has increased its holdings by 318 contracts.