Capstone Investment Advisors, LLC Waters Corp Call Options Transaction History

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $28,647 - $36,179	100 Added 6.25%	1,700 $493,000
Q1 2024 May 01, 2024	SELL	$302.51 - $361.0 $272,259 - $324,900	-900 Reduced 36.0%	1,600 $550,000
Q4 2023 Feb 12, 2024	BUY	$236.7 - $333.04 $284,040 - $399,648	1,200 Added 92.31%	2,500 $823,000
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $26,036 - $29,673	-100 Reduced 7.14%	1,300 $356,000
Q1 2023 May 09, 2023	BUY	$298.17 - $349.78 $417,438 - $489,691	1,400 New	1,400 $433,000
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $134,765 - $182,775	500 Added 250.0%	700 $189,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $86,664 - $102,825	-300 Reduced 60.0%	200 $66,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $61,308 - $72,918	200 Added 66.67%	500 $155,000
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $1.8 Million - $2.05 Million	-5,500 Reduced 94.83%	300 $112,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $35,118 - $42,470	100 Added 1.75%	5,800 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $28,472 - $34,695	100 Added 1.79%	5,700 $1.97 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $1.03 Million - $1.19 Million	4,100 Added 273.33%	5,600 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $293,520 - $376,110	1,500 New	1,500 $371,000

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.3B
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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