Jane Street Group, LLC Waters Corp Put Options Transaction History

Jane Street Group, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$306.54 - $364.59 $1.56 Million - $1.86 Million	5,100 Added 33.55%	20,300 $6.3 Million
Q4 2021 Feb 15, 2022	BUY	$328.07 - $372.6 $1.94 Million - $2.2 Million	5,900 Added 63.44%	15,200 $5.66 Million
Q3 2021 Nov 16, 2021	BUY	$351.18 - $424.7 $2.6 Million - $3.14 Million	7,400 Added 389.47%	9,300 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $484,024 - $589,815	-1,700 Reduced 47.22%	1,900 $657,000
Q1 2021 May 18, 2021	SELL	$250.15 - $291.31 $775,465 - $903,061	-3,100 Reduced 46.27%	3,600 $1.02 Million
Q3 2020 Nov 17, 2020	BUY	$180.15 - $227.45 $216,180 - $272,940	1,200 Added 21.82%	6,700 $1.31 Million
Q2 2020 Aug 17, 2020	BUY	$174.76 - $208.93 $961,180 - $1.15 Million	5,500 New	5,500 $992,000
Q1 2019 May 16, 2019	SELL	$176.34 - $251.71 $264,510 - $377,565	-1,500 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$173.54 - $203.49 $260,310 - $305,235	1,500 New	1,500 $283,000

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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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