Magnetar Financial LLC Waters Corp Transaction History

Magnetar Financial LLC

$3.06 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $2.91 Million - $3.67 Million	10,148 New	10,148 $2.94 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $464,221 - $529,069	1,783 Added 32.79%	7,221 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $112,425 - $140,883	-451 Reduced 7.66%	5,438 $1.45 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $1.76 Million - $2.06 Million	5,889 New	5,889 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.19 Million - $1.62 Million	4,422 New	4,422 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $502,275 - $570,450	-1,531 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $537,656 - $650,215	1,531 New	1,531 $547,000
Q2 2021 Aug 06, 2021	SELL	$284.72 - $346.95 $510,502 - $622,081	-1,793 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $448,518 - $522,318	1,793 New	1,793 $510,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $311,568 - $468,408	-1,919 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $507,128 - $570,760	-2,438 Reduced 55.96%	1,919 $448,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $1.41 Million - $1.64 Million	-7,058 Reduced 61.83%	4,357 $973,000
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $1.47 Million - $1.86 Million	7,360 Added 181.5%	11,415 $2.46 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $484,758 - $691,950	2,749 Added 210.49%	4,055 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $113,495 - $133,082	-654 Reduced 33.37%	1,306 $246,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $101,236 - $108,556	-543 Reduced 21.69%	1,960 $382,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $1.31 Million - $1.46 Million	-6,939 Reduced 73.49%	2,503 $485,000
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $1.04 Million - $1.19 Million	5,433 Added 135.52%	9,442 $1.88 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $695,320 - $761,710	4,009	4,009 $720,000

Others Institutions Holding WAT

# of Institutions

782

Shares Held

56.7M

Call Options Held

150K

Put Options Held

87.6K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.3B
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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