A detailed history of Kepos Capital LP transactions in Waters Corp stock. As of the latest transaction made, Kepos Capital LP holds 268 shares of WAT stock, worth $100,285. This represents 0.04% of its overall portfolio holdings.

Number of Shares
268
Previous 323 17.03%
Holding current value
$100,285
Previous $94,000 2.13%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$282.7 - $359.89 $15,548 - $19,793
-55 Reduced 17.03%
268 $96,000
Q2 2024

Aug 13, 2024

BUY
$286.47 - $361.79 $9,453 - $11,939
33 Added 11.38%
323 $94,000
Q1 2024

May 10, 2024

SELL
$302.51 - $361.0 $11,495 - $13,718
-38 Reduced 11.59%
290 $100,000
Q4 2023

Feb 12, 2024

SELL
$236.7 - $333.04 $2,840 - $3,996
-12 Reduced 3.53%
328 $108,000
Q3 2023

Nov 13, 2023

BUY
$260.36 - $296.73 $4,686 - $5,341
18 Added 5.59%
340 $93,000
Q2 2023

Aug 10, 2023

SELL
$249.28 - $312.38 $11,466 - $14,369
-46 Reduced 12.5%
322 $86,000
Q4 2022

Feb 13, 2023

BUY
$271.99 - $347.32 $100,092 - $127,813
368 New
368 $126,000
Q2 2022

Aug 12, 2022

SELL
$288.88 - $342.75 $147,039 - $174,459
-509 Reduced 79.41%
132 $44,000
Q1 2022

May 13, 2022

SELL
$306.54 - $364.59 $37,091 - $44,115
-121 Reduced 15.88%
641 $199,000
Q4 2021

Feb 14, 2022

BUY
$328.07 - $372.6 $249,989 - $283,921
762 New
762 $284,000

Others Institutions Holding WAT

About WATERS CORP


  • 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...
More about WAT
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