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

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $189,360 - $266,432	-800 Reduced 15.38%	4,400 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $1.07 Million - $1.22 Million	4,100 Added 372.73%	5,200 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $274,208 - $343,618	1,100 New	1,100 $293,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $852,982 - $968,760	-2,600 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.9 Million - $2.16 Million	-5,800 Reduced 69.05%	2,600 $969,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $2.95 Million - $3.57 Million	8,400 New	8,400 $3 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $209,712 - $250,716	-1,200 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $194,832 - $292,908	1,200 New	1,200 $219,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $16.8 Million - $23.9 Million	-95,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $16.5 Million - $19.3 Million	95,000 New	95,000 $17.9 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $6.06 Million - $6.5 Million	-32,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $6.12 Million - $6.83 Million	32,500 New	32,500 $6.29 Million

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.2B
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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