Exodus Point Capital Management, LP Waters Corp Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$298.17 - $349.78 $304,431 - $357,125	-1,021 Reduced 52.12%	938 $290,000
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $4.19 Million - $5.35 Million	-15,416 Reduced 88.73%	1,959 $671,000
Q3 2022 Nov 10, 2022	BUY	$269.53 - $365.55 $3.92 Million - $5.32 Million	14,547 Added 514.39%	17,375 $4.68 Million
Q2 2022 Aug 19, 2022	SELL	$288.88 - $342.75 $2.02 Million - $2.4 Million	-7,006 Reduced 71.24%	2,828 $936,000
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $3.01 Million - $3.59 Million	9,834 New	9,834 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $3.36 Million - $3.81 Million	-10,232 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $2.17 Million - $2.62 Million	6,169 Added 151.83%	10,232 $3.66 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $3.88 Million - $4.73 Million	-13,627 Reduced 77.03%	4,063 $1.4 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $3.13 Million - $3.65 Million	-12,523 Reduced 41.45%	17,690 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $2.26 Million - $2.89 Million	11,526 Added 61.68%	30,213 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $164,657 - $207,889	-914 Reduced 4.66%	18,687 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $3.43 Million - $4.1 Million	19,601 New	19,601 $3.54 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $525,017 - $590,893	-2,524 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $504,900 - $587,536	2,524 New	2,524 $563,000

749

53.3M

150K

72.4K

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...

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