Qube Research & Technologies Ltd's ownership history for IDXX

Qube Research & Technologies Ltd currently holds 8.9K shares with a market value of $5.7M. It started holding IDXX on 2024-09-30. At its peak, it held 286.2K shares on 2024-09-30. Its highest holding value was $144.6M on 2024-09-30. At its lowest, it held 6.1K shares on 2025-06-30, with a value of $3.3M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 255.1K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 277.3K.

It has also owned 6 contracts of calls, with the market value of the underlying securities totaling $383.3K on 2025-06-30. At its peak, it held 6 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $383.3K on 2025-09-30. At its lowest, it held 1 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $53.6K on 2025-06-30.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $191.7K on 2024-09-30. At its peak, it held 198 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $10.0M on 2024-09-30. At its lowest, it held 3 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $191.7K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 67 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 8.7K contracts.