Ken Griffin Waters Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Waters Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 34,200 shares of WAT stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,200

Previous 26,700 28.09%

Holding current value

$11.3 Million

Previous $9.19 Million 7.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $10.1 Million - $12.7 Million	35,192 Added 76.33%	81,299 $23.6 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $7.22 Million - $8.61 Million	-23,856 Reduced 34.1%	46,107 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $7.28 Million - $10.2 Million	30,753 Added 78.43%	69,963 $23 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $7.26 Million - $8.28 Million	27,901 Added 246.72%	39,210 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $14.7 Million - $18.5 Million	-59,072 Reduced 83.93%	11,309 $3.01 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $209 Million - $245 Million	-700,361 Reduced 90.87%	70,381 $21.8 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $70.7 Million - $90.3 Million	259,903 Added 50.88%	770,742 $264 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $48.1 Million - $65.2 Million	-178,392 Reduced 25.88%	510,839 $138 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $113 Million - $134 Million	391,494 Added 131.49%	689,231 $228 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $2.57 Million - $3.06 Million	8,393 Added 2.9%	297,737 $92.4 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $82.9 Million - $94.1 Million	252,631 Added 688.12%	289,344 $108 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $12.3 Million - $14.9 Million	35,056 Added 2115.63%	36,713 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $2.69 Million - $3.27 Million	-9,435 Reduced 85.06%	1,657 $572,000
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $3.23 Million - $3.76 Million	-12,908 Reduced 53.78%	11,092 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $106 Million - $135 Million	-540,144 Reduced 95.75%	24,000 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $19 Million - $23.9 Million	105,221 Added 22.93%	564,144 $110 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $76.9 Million - $92 Million	440,230 Added 2355.05%	458,923 $82.8 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $2.08 Million - $3.13 Million	12,828 Added 218.72%	18,693 $3.4 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $65,315 - $73,510	-314 Reduced 5.08%	5,865 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $339,467 - $395,027	-1,697 Reduced 21.55%	6,179 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $7.46 Million - $9.47 Million	-37,399 Reduced 82.6%	7,876 $1.7 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $19.6 Million - $28 Million	-111,319 Reduced 71.09%	45,275 $0
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $26.6 Million - $31.2 Million	153,143 Added 4437.64%	156,594 $29.5 Million
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $194,456 - $208,516	-1,043 Reduced 23.21%	3,451 $0
Q2 2018 Aug 10, 2018	SELL	$188.41 - $210.05 $9.03 Million - $10.1 Million	-47,942 Reduced 91.43%	4,494 $0
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $7.85 Million - $8.95 Million	40,930 Added 355.73%	52,436 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$180.92 - $200.27 $4.25 Million - $4.7 Million	-23,483 Reduced 67.12%	11,506 $2.22 Million
Q3 2017 Nov 09, 2017	BUY	$173.44 - $190.0 $6.07 Million - $6.65 Million	34,989	34,989 $6.28 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.7B
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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