D. E. Shaw & Co., Inc. Waters Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Waters Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,899 shares of WAT stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,899

Holding current value

$2 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $124,388 - $158,351	-440 Reduced 8.24%	4,899 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $2.72 Million - $3.44 Million	-9,507 Reduced 64.04%	5,339 $1.55 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $1.27 Million - $1.52 Million	4,200 Added 39.45%	14,846 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $4.74 Million - $6.67 Million	-20,014 Reduced 65.28%	10,646 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $5.76 Million - $6.56 Million	-22,120 Reduced 41.91%	30,660 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $19.7 Million - $24.7 Million	-79,115 Reduced 59.98%	52,780 $14.1 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $21 Million - $24.6 Million	70,320 Added 114.2%	131,895 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $10 Million - $12.8 Million	36,917 Added 149.72%	61,575 $21.1 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $8.34 Million - $11.3 Million	-30,958 Reduced 55.66%	24,658 $6.65 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $12.2 Million - $14.4 Million	-42,105 Reduced 43.09%	55,616 $18.4 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $11.2 Million - $13.3 Million	-36,390 Reduced 27.13%	97,721 $30.3 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $27.3 Million - $31 Million	-83,260 Reduced 38.3%	134,111 $50 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $25.4 Million - $30.7 Million	-72,265 Reduced 24.95%	217,371 $77.7 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $33.8 Million - $41.2 Million	-118,719 Reduced 29.07%	289,636 $100 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $21.8 Million - $25.3 Million	-87,015 Reduced 17.57%	408,355 $116 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $35.7 Million - $45.7 Million	-182,276 Reduced 26.9%	495,370 $123 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $38.6 Million - $48.7 Million	214,117 Added 46.19%	677,646 $133 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $58.2 Million - $69.6 Million	333,251 Added 255.8%	463,529 $83.6 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $6.37 Million - $9.57 Million	-39,206 Reduced 23.13%	130,278 $23.7 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $2.39 Million - $2.7 Million	-11,512 Reduced 6.36%	169,484 $39.6 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $12.7 Million - $14.8 Million	63,611 Added 54.19%	180,996 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $2.86 Million - $3.63 Million	14,330 Added 13.91%	117,385 $25.3 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $4.54 Million - $6.47 Million	25,721 Added 33.26%	103,055 $25.9 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $19.5 Million - $22.8 Million	-112,134 Reduced 59.18%	77,334 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $26.5 Million - $28.4 Million	142,096 Added 299.96%	189,468 $36.9 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $6.49 Million - $7.23 Million	34,440 Added 266.32%	47,372 $9.17 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $1,342 - $1,530	-7 Reduced 0.05%	12,932 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $380,112 - $420,767	2,101 Added 19.39%	12,939 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $1.88 Million - $2.06 Million	10,838	10,838 $1.95 Million

Others Institutions Holding WAT

# of Institutions

752

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.31 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.49 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.05 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$997 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 $24.5B
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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