Cubist Systematic Strategies, LLC Waters Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $19.6 Million - $24.6 Million	-78,824 Reduced 93.95%	5,075 $1.35 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $17.5 Million - $20.5 Million	58,542 Added 230.87%	83,899 $26 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $431,376 - $550,849	-1,586 Reduced 5.89%	25,357 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.98 Million - $2.69 Million	-7,363 Reduced 21.46%	26,943 $7.26 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $989,991 - $1.17 Million	-3,427 Reduced 9.08%	34,306 $11.4 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $9.75 Million - $11.6 Million	31,795 Added 535.45%	37,733 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $20.7 Million - $23.5 Million	-63,177 Reduced 91.41%	5,938 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $14.9 Million - $18.1 Million	42,509 Added 159.77%	69,115 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $1.24 Million - $1.51 Million	4,350 Added 19.55%	26,606 $9.2 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $2.98 Million - $3.47 Million	11,896 Added 114.83%	22,256 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $1.73 Million - $2.21 Million	-8,831 Reduced 46.02%	10,360 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $5.84 Million - $7.37 Million	-32,400 Reduced 62.8%	19,191 $3.76 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $8.47 Million - $10.1 Million	48,460 Added 1547.75%	51,591 $9.31 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $253,119 - $380,536	1,559 Added 99.17%	3,131 $570,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $954,141 - $1.07 Million	-4,587 Reduced 74.48%	1,572 $367,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $4.76 Million - $5.54 Million	-23,781 Reduced 79.43%	6,159 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $5.18 Million - $6.56 Million	25,931 Added 646.82%	29,940 $6.44 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $481,231 - $686,916	2,729 Added 213.2%	4,009 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $855,899 - $1 Million	-4,932 Reduced 79.39%	1,280 $241,000
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $1.16 Million - $1.24 Million	6,212 New	6,212 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $5.03 Million - $5.61 Million	-26,693 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $3.5 Million - $3.99 Million	18,239 Added 215.74%	26,693 $5.3 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $482,513 - $534,120	-2,667 Reduced 23.98%	8,454 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $1.93 Million - $2.11 Million	11,121	11,121 $2 Million

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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