Ken Griffin Waters Corp Put Options Transaction History

Citadel Advisors LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $10.3 Million - $13 Million	-35,800 Reduced 74.74%	12,100 $3.51 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $1.94 Million - $2.31 Million	-6,400 Reduced 11.79%	47,900 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $3.27 Million - $4.6 Million	-13,800 Reduced 20.26%	54,300 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $6.3 Million - $7.18 Million	24,200 Added 55.13%	68,100 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $2.52 Million - $3.16 Million	10,100 Added 29.88%	43,900 $11.7 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $6.2 Million - $7.28 Million	20,800 Added 160.0%	33,800 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $1.88 Million - $2.4 Million	-6,900 Reduced 34.67%	13,000 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $997,260 - $1.35 Million	3,700 Added 22.84%	19,900 $5.36 Million

741

55.3M

94.2K

77.7K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.7B
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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