Capstone Investment Advisors, LLC Waters Corp Put Options Transaction History

Capstone Investment Advisors, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $424,050 - $539,835	-1,500 Reduced 33.33%	3,000 $1.08 Million
Q1 2024 May 01, 2024	SELL	$302.51 - $361.0 $211,757 - $252,700	-700 Reduced 13.46%	4,500 $1.55 Million
Q4 2023 Feb 12, 2024	SELL	$236.7 - $333.04 $23,670 - $33,304	-100 Reduced 1.89%	5,200 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $338,468 - $385,749	-1,300 Reduced 19.7%	5,300 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$249.28 - $312.38 $74,784 - $93,714	300 Added 4.76%	6,600 $1.76 Million
Q1 2023 May 09, 2023	BUY	$298.17 - $349.78 $1.88 Million - $2.2 Million	6,300 New	6,300 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $242,576 - $328,995	900 Added 75.0%	2,100 $566,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $1.7 Million - $2.02 Million	-5,900 Reduced 83.1%	1,200 $397,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $1.62 Million - $1.93 Million	5,300 Added 294.44%	7,100 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $9.74 Million - $11.1 Million	-29,700 Reduced 94.29%	1,800 $671,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $2.07 Million - $2.51 Million	5,900 Added 23.05%	31,500 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $740,272 - $902,070	2,600 Added 11.3%	25,600 $8.85 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $4.55 Million - $5.3 Million	18,200 Added 379.17%	23,000 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $939,264 - $1.2 Million	4,800 New	4,800 $1.19 Million

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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