Jefferies Group LLC Waters Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Waters Corp stock. As of the latest transaction made, Jefferies Group LLC holds 4,200 shares of WAT stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,200

Holding current value

$1.5 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$269.53 - $365.55 $822,066 - $1.11 Million	-3,050 Reduced 42.07%	4,200 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.16 Million - $1.58 Million	4,312 New	4,312 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $2.09 Million - $2.48 Million	-7,250 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$306.54 - $364.59 $2.38 Million - $2.83 Million	-7,750 Reduced 51.67%	7,250 $2.25 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $2.44 Million - $2.9 Million	-7,945 Reduced 52.29%	7,250 $2.25 Million
Q4 2021 Sep 21, 2023	BUY	$328.07 - $372.6 $4.26 Million - $4.84 Million	12,996 Added 648.5%	15,000 $5.59 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $4.99 Million - $5.66 Million	15,195 New	15,195 $5.63 Million
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $570,578 - $695,287	-2,004 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$250.15 - $291.31 $212,127 - $247,030	848 Added 73.36%	2,004 $569,000
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $212,127 - $247,030	848 Added 73.36%	2,004 $569,000
Q4 2020 Sep 21, 2023	SELL	$195.68 - $250.74 $617,566 - $791,335	-3,156 Reduced 73.19%	1,156 $286,000
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $226,206 - $289,855	1,156 New	1,156 $286,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $739,874 - $1.11 Million	-4,557 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $947,901 - $1.07 Million	4,557 New	4,557 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $971,194 - $1.13 Million	-4,855 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $4.42 Million - $5.61 Million	-22,145 Reduced 82.02%	4,855 $1.05 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $1.13 Million - $1.61 Million	-6,386 Reduced 19.13%	27,000 $6.8 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $215,710 - $252,938	1,243 Added 3.87%	33,386 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $5.65 Million - $6.06 Million	30,291 Added 1635.58%	32,143 $6.26 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $1.68 Million - $1.88 Million	-8,942 Reduced 82.84%	1,852 $359,000
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $2.4 Million - $2.74 Million	-12,507 Reduced 53.68%	10,794 $2.14 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $2.68 Million - $2.97 Million	14,823 Added 174.84%	23,301 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $1.47 Million - $1.61 Million	8,478	8,478 $1.52 Million

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$2.51 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.02 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.31 Billion
4.42% of portfolio
State Street Corp Boston, MA

2.53M
Shares

$904 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

2.42M
Shares

$864 Million
0.22% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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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