Caxton Associates LP Waters Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $2.26 Million - $2.58 Million	-8,686 Reduced 89.03%	1,070 $293,000
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $529,470 - $663,495	2,124 Added 27.83%	9,756 $2.6 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $2.28 Million - $2.67 Million	7,632 New	7,632 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $245,002 - $332,284	909 New	909 $245,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $420,031 - $498,358	-1,454 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $335,354 - $398,861	-1,094 Reduced 42.94%	1,454 $451,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $376,624 - $427,744	-1,148 Reduced 31.06%	2,548 $949,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $552,757 - $668,477	1,574 Added 74.18%	3,696 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $604,175 - $736,227	2,122 New	2,122 $733,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $758,064 - $971,366	-3,874 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $449,834 - $567,942	2,497 Added 181.34%	3,874 $758,000
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $240,644 - $287,696	1,377 New	1,377 $248,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $325,694 - $489,644	-2,006 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $417,268 - $469,624	2,006 New	2,006 $469,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $342,468 - $398,519	-1,712 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $251,470 - $318,969	-1,260 Reduced 42.4%	1,712 $368,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $515,760 - $604,772	2,972 New	2,972 $561,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 Million
0.31% of portfolio

View Full List

About WATERS CORP

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...

More about WAT

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