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

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $130,180 - $148,365	500 Added 5.0%	10,500 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $2.49 Million - $3.12 Million	-10,000 Reduced 50.0%	10,000 $2.67 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $5.96 Million - $7 Million	20,000 New	20,000 $6.19 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $1.04 Million - $1.17 Million	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $997,900 - $1.27 Million	5,000 New	5,000 $1.08 Million

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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.