Jefferies Group LLC Waters Corp Put Options Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $1.7 Million - $2.02 Million	-5,900 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$306.54 - $364.59 $1.81 Million - $2.15 Million	5,900 New	5,900 $1.83 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $10.5 Million - $12.4 Million	-34,100 Reduced 85.25%	5,900 $1.83 Million
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $23.3 Million - $33.3 Million	-132,300 Reduced 76.78%	40,000 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $29 Million - $34 Million	167,300 Added 3346.0%	172,300 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $942,050 - $1.05 Million	5,000 New	5,000 $968,000

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.3B
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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