A detailed history of Centiva Capital, LP transactions in Waters Corp stock. As of the latest transaction made, Centiva Capital, LP holds 2,184 shares of WAT stock, worth $823,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,184
Previous 8,950 75.6%
Holding current value
$823,586
Previous $2.6 Million 69.76%
% of portfolio
0.02%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$282.7 - $359.89 $1.91 Million - $2.44 Million
-6,766 Reduced 75.6%
2,184 $785,000
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $2.07 Million - $2.62 Million
7,240 Added 423.39%
8,950 $2.6 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $117,373 - $140,068
-388 Reduced 18.49%
1,710 $588,000
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $496,596 - $698,717
2,098 New
2,098 $690,000
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $579,642 - $679,972
-1,944 Reduced 71.21%
786 $243,000
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $742,532 - $948,183
2,730 New
2,730 $934,000
Q4 2021

Feb 14, 2022

SELL
$328.07 - $372.6 $1.04 Million - $1.18 Million
-3,157 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $525,365 - $635,351
-1,496 Reduced 32.15%
3,157 $1.13 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $1.32 Million - $1.61 Million
4,653 New
4,653 $1.61 Million
Q3 2020

Nov 16, 2020

SELL
$180.15 - $227.45 $479,199 - $605,017
-2,660 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $260,392 - $311,305
-1,490 Reduced 35.9%
2,660 $480,000
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $673,794 - $1.01 Million
4,150 New
4,150 $756,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.6B
  • 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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