Point72 Hong Kong LTD Waters Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $587,305 - $796,533	-2,179 Reduced 17.13%	10,543 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $587,305 - $796,533	-2,179 Reduced 17.13%	10,543 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $2.67 Million - $3.17 Million	9,257 Added 267.16%	12,722 $4.21 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $487,092 - $579,333	1,589 Added 84.7%	3,465 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.79 Million - $2.03 Million	-5,449 Reduced 74.39%	1,876 $699,000
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.37 Million - $1.66 Million	3,910 Added 114.49%	7,325 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $972,318 - $1.18 Million	3,415 New	3,415 $1.18 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $1.2 Million - $1.4 Million	-4,808 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $851,599 - $1.09 Million	4,352 Added 954.39%	4,808 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $82,148 - $103,717	456 New	456 $89,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $243,440 - $291,039	-1,393 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $226,167 - $340,017	1,393 New	1,393 $254,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $393,346 - $442,702	-1,891 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $333,666 - $388,277	-1,668 Reduced 46.87%	1,891 $422,000
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $710,305 - $900,960	3,559 New	3,559 $766,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $55,185 - $64,709	-318 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $59,287 - $63,574	318 New	318 $62,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $285,817 - $318,645	-1,517 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $223,818 - $255,222	1,167 Added 333.43%	1,517 $301,000
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $9,226 - $10,213	-51 Reduced 12.72%	350 $68,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $69,549 - $76,190	401	401 $72,000

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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