Ken Griffin Waters Corp Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $1.61 Million - $2.05 Million	-5,700 Reduced 16.67%	28,500 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $2.15 Million - $2.71 Million	7,500 Added 28.09%	34,200 $9.92 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $60,502 - $72,200	200 Added 0.75%	26,700 $9.19 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $2.25 Million - $3.16 Million	-9,500 Reduced 26.39%	26,500 $8.72 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $182,252 - $207,711	700 Added 1.98%	36,000 $9.87 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $822,624 - $1.03 Million	3,300 Added 10.31%	35,300 $9.41 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $4.62 Million - $5.42 Million	15,500 Added 93.94%	32,000 $9.91 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $788,771 - $1.01 Million	-2,900 Reduced 14.95%	16,500 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.02 Million - $1.39 Million	-3,800 Reduced 16.38%	19,400 $5.23 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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