Parallax Volatility Advisers, L.P. Waters Corp Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $19,882 - $27,975	84 New	84 $27,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $195,529 - $222,069	-596 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.13 Million - $1.28 Million	-3,441 Reduced 85.24%	596 $222,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.42 Million - $1.71 Million	4,037 New	4,037 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $114,817 - $137,267	-657 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $106,670 - $160,367	657 New	657 $120,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $2,288 - $2,575	-11 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $2,200 - $2,560	11 New	11 $2,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $78,471 - $112,010	-445 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $77,225 - $90,553	445 New	445 $84,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $2.49 Million - $2.67 Million	-13,361 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $2.52 Million - $2.81 Million	13,361 New	13,361 $2.59 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $354,044 - $403,720	-1,846 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $333,978 - $369,698	1,846	1,846 $357,000

750

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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