A detailed history of Jane Street Group, LLC transactions in Waters Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 907 shares of WAT stock, worth $338,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
907
Previous 14,682 93.82%
Holding current value
$338,737
Previous $4.26 Million 92.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$282.7 - $359.89 $3.89 Million - $4.96 Million
-13,775 Reduced 93.82%
907 $326,000
Q2 2024

Aug 14, 2024

SELL
$286.47 - $361.79 $228,889 - $289,070
-799 Reduced 5.16%
14,682 $4.26 Million
Q1 2024

May 15, 2024

SELL
$302.51 - $361.0 $10.3 Million - $12.2 Million
-33,913 Reduced 68.66%
15,481 $5.33 Million
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $8.37 Million - $11.8 Million
35,358 Added 251.91%
49,394 $16.3 Million
Q3 2023

Nov 14, 2023

BUY
$260.36 - $296.73 $1.32 Million - $1.5 Million
5,067 Added 56.49%
14,036 $3.85 Million
Q2 2023

Aug 14, 2023

BUY
$249.28 - $312.38 $1.03 Million - $1.29 Million
4,124 Added 85.12%
8,969 $2.39 Million
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $3.21 Million - $3.76 Million
-10,751 Reduced 68.93%
4,845 $1.5 Million
Q4 2022

Feb 14, 2023

SELL
$271.99 - $347.32 $629,112 - $803,351
-2,313 Reduced 12.92%
15,596 $5.34 Million
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $480,841 - $652,141
1,784 Added 11.06%
17,909 $4.83 Million
Q2 2022

Aug 16, 2022

SELL
$288.88 - $342.75 $9.57 Million - $11.4 Million
-33,137 Reduced 67.27%
16,125 $5.34 Million
Q1 2022

May 17, 2022

BUY
$306.54 - $364.59 $13.9 Million - $16.5 Million
45,296 Added 1142.11%
49,262 $15.3 Million
Q4 2021

Feb 15, 2022

SELL
$328.07 - $372.6 $8.94 Million - $10.2 Million
-27,243 Reduced 87.29%
3,966 $1.48 Million
Q3 2021

Nov 16, 2021

BUY
$351.18 - $424.7 $6.71 Million - $8.12 Million
19,111 Added 157.97%
31,209 $11.2 Million
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $70,610 - $86,043
248 Added 2.09%
12,098 $4.18 Million
Q1 2021

May 18, 2021

BUY
$250.15 - $291.31 $2.02 Million - $2.35 Million
8,073 Added 213.74%
11,850 $3.37 Million
Q4 2020

Feb 17, 2021

BUY
$195.68 - $250.74 $452,803 - $580,212
2,314 Added 158.17%
3,777 $935,000
Q3 2020

Nov 17, 2020

SELL
$180.15 - $227.45 $10.9 Million - $13.7 Million
-60,449 Reduced 97.64%
1,463 $286,000
Q2 2020

Aug 17, 2020

BUY
$174.76 - $208.93 $10.3 Million - $12.3 Million
58,832 Added 1910.13%
61,912 $11.2 Million
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $130,699 - $196,492
805 Added 35.38%
3,080 $561,000
Q4 2019

Feb 14, 2020

SELL
$208.01 - $234.11 $474,886 - $534,473
-2,283 Reduced 50.09%
2,275 $532,000
Q3 2019

Nov 14, 2019

BUY
$200.04 - $232.78 $911,782 - $1.06 Million
4,558 New
4,558 $1.02 Million
Q1 2019

May 16, 2019

SELL
$176.34 - $251.71 $403,465 - $575,912
-2,288 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$173.54 - $203.49 $397,059 - $465,585
2,288 New
2,288 $432,000
Q2 2018

Aug 15, 2018

SELL
$188.41 - $210.05 $1.13 Million - $1.26 Million
-5,981 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $854,999 - $974,964
4,458 Added 292.71%
5,981 $1.19 Million
Q4 2017

Feb 15, 2018

BUY
$180.92 - $200.27 $275,541 - $305,011
1,523
1,523 $294,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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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