Point72 Asset Management, L.P.'s ownership history for IDXX
Point72 Asset Management, L.P. currently holds 96.5K shares with a market value of $48.7M. It started holding IDXX on 2024-09-30. At its peak, it held 96.5K shares on 2024-09-30. Its highest holding value was $48.7M on 2024-09-30. At its lowest, it held 96.5K shares on 2024-09-30, with a value of $48.7M on 2024-09-30.
It has also owned 44 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 44 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-09-30. At its lowest, it held 39 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Point72 Asset Management, L.P. has increased its holdings by 0 contracts.
It has also owned 15 contracts of puts, with the market value of the underlying securities totaling $804.5K on 2024-09-30. At its peak, it held 66 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 15 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $629.9K on 2025-03-31. In the recent 180 days, Point72 Asset Management, L.P. has decreased its holdings by 51 contracts.