Jane Street Group, LLC Waters Corp Call Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $4.04 Million - $5.15 Million	14,300 New	14,300 $5.15 Million
Q1 2022 May 17, 2022	BUY	$306.54 - $364.59 $5.61 Million - $6.67 Million	18,300 Added 144.09%	31,000 $9.62 Million
Q4 2021 Feb 15, 2022	SELL	$328.07 - $372.6 $885,789 - $1.01 Million	-2,700 Reduced 17.53%	12,700 $4.73 Million
Q3 2021 Nov 16, 2021	BUY	$351.18 - $424.7 $2.77 Million - $3.36 Million	7,900 Added 105.33%	15,400 $5.5 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $313,192 - $381,645	1,100 Added 17.19%	7,500 $2.59 Million
Q1 2021 May 18, 2021	BUY	$250.15 - $291.31 $1.18 Million - $1.37 Million	4,700 Added 276.47%	6,400 $1.82 Million
Q4 2020 Feb 17, 2021	SELL	$195.68 - $250.74 $1.76 Million - $2.26 Million	-9,000 Reduced 84.11%	1,700 $421,000
Q3 2020 Nov 17, 2020	BUY	$180.15 - $227.45 $270,225 - $341,175	1,500 Added 16.3%	10,700 $2.09 Million
Q2 2020 Aug 17, 2020	BUY	$174.76 - $208.93 $1.61 Million - $1.92 Million	9,200 New	9,200 $1.66 Million

748

54M

150K

72.4K

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...

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