Jim Simons Waters Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $4.09 Million - $5.12 Million	16,400 Added 40.59%	56,800 $15.1 Million
Q1 2023 May 12, 2023	BUY	$298.17 - $349.78 $9.33 Million - $10.9 Million	31,300 Added 343.96%	40,400 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$271.99 - $347.32 $462,383 - $590,444	-1,700 Reduced 15.74%	9,100 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $2.56 Million - $3.47 Million	-9,500 Reduced 46.8%	10,800 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$288.88 - $342.75 $24.3 Million - $28.8 Million	-84,000 Reduced 80.54%	20,300 $6.72 Million
Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $27.2 Million - $32.3 Million	88,700 Added 568.59%	104,300 $32.4 Million
Q4 2021 Feb 11, 2022	SELL	$328.07 - $372.6 $56 Million - $63.6 Million	-170,700 Reduced 91.63%	15,600 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $10.1 Million - $12.2 Million	28,800 Added 18.29%	186,300 $66.6 Million
Q2 2021 Aug 13, 2021	SELL	$284.72 - $346.95 $23.4 Million - $28.5 Million	-82,100 Reduced 34.27%	157,500 $54.4 Million
Q1 2021 May 13, 2021	BUY	$250.15 - $291.31 $29.8 Million - $34.7 Million	119,100 Added 98.84%	239,600 $68.1 Million
Q4 2020 Feb 10, 2021	SELL	$195.68 - $250.74 $10.6 Million - $13.6 Million	-54,200 Reduced 31.02%	120,500 $29.8 Million
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $13.2 Million - $16.6 Million	73,100 Added 71.95%	174,700 $34.2 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $17.8 Million - $21.2 Million	101,600 New	101,600 $18.3 Million
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $16.7 Million - $18.8 Million	-80,100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $79.6 Million - $92.6 Million	-397,825 Reduced 83.24%	80,100 $17.9 Million
Q2 2019 Aug 12, 2019	SELL	$199.58 - $253.15 $21.3 Million - $27 Million	-106,800 Reduced 18.26%	477,925 $103 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $30.2 Million - $43.1 Million	-171,400 Reduced 22.67%	584,725 $147 Million
Q4 2018 Feb 13, 2019	BUY	$173.54 - $203.49 $131 Million - $154 Million	756,125 New	756,125 $143 Million

Others Institutions Holding WAT

# of Institutions

760

Shares Held

53.2M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.94 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.35 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.51 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.07 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$1.01 Billion
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.9B
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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