Capital Fund Management S.A. Waters Corp Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $14.7 Million - $16.8 Million	-56,615 Reduced 75.32%	18,548 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $3.09 Million - $3.87 Million	-12,393 Reduced 14.15%	75,163 $20 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $1.79 Million - $2.1 Million	6,001 Added 7.36%	87,556 $27.1 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $8.85 Million - $11.3 Million	32,538 Added 66.38%	81,555 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $9.16 Million - $12.4 Million	34,002 Added 226.45%	49,017 $13.2 Billion
Q2 2022 Aug 12, 2022	BUY	$288.88 - $342.75 $4.34 Million - $5.15 Million	15,015 New	15,015 $4.97 Million
Q2 2021 Aug 12, 2021	SELL	$284.72 - $346.95 $3.29 Million - $4.01 Million	-11,572 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $14.8 Million - $17.2 Million	-59,193 Reduced 83.65%	11,572 $3.29 Million
Q4 2020 Feb 12, 2021	BUY	$195.68 - $250.74 $9.26 Million - $11.9 Million	47,328 Added 201.94%	70,765 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $4.22 Million - $5.33 Million	23,437 New	23,437 $4.59 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $264,062 - $315,693	-1,511 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $850,928 - $1.28 Million	-5,241 Reduced 77.62%	1,511 $275,000
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $1.19 Million - $1.7 Million	6,752 New	6,752 $1.7 Million

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
Description
Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support p...

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