Paloma Partners Management CO Waters Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $1.71 Million - $2.03 Million	-5,932 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $1.11 Million - $1.31 Million	3,606 Added 155.03%	5,932 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $763,090 - $866,667	2,326 New	2,326 $867,000
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $4.2 Million - $5.08 Million	-11,960 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $2.91 Million - $3.55 Million	10,228 Added 590.53%	11,960 $4.13 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $433,259 - $504,548	1,732 New	1,732 $492,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $1.55 Million - $1.99 Million	-7,931 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $8.2 Million - $10.4 Million	-45,511 Reduced 85.16%	7,931 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $9.34 Million - $11.2 Million	53,442 New	53,442 $9.64 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $2.68 Million - $4.03 Million	-16,529 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $2.98 Million - $3.35 Million	-14,307 Reduced 46.4%	16,529 $3.86 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $2.46 Million - $2.86 Million	-12,283 Reduced 28.49%	30,836 $6.88 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $2.73 Million - $3.47 Million	13,701 Added 46.57%	43,119 $9.28 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $3.47 Million - $4.96 Million	19,703 Added 202.81%	29,418 $7.41 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $775,897 - $909,803	-4,471 Reduced 31.52%	9,715 $1.83 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $2.64 Million - $2.84 Million	14,186 New	14,186 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $2.33 Million - $2.6 Million	-12,355 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $2.37 Million - $2.7 Million	12,355 New	12,355 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $1.05 Million - $1.16 Million	-5,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $1.01 Million - $1.1 Million	5,800	5,800 $1.04 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.18 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.4 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$993 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$941 Million
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 $23.1B
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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