Quadrature Capital LTD Waters Corp Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $1.98 Million - $2.47 Million	-7,923 Reduced 65.41%	4,190 $1.12 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $3.37 Million - $3.95 Million	11,295 Added 1380.81%	12,113 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $1.28 Million - $1.64 Million	-4,715 Reduced 85.22%	818 $280,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.49 Million - $2.02 Million	5,533 New	5,533 $1.49 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $1.72 Million - $2.05 Million	-5,626 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $1.85 Million - $2.1 Million	5,626 New	5,626 $2.1 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $540,824 - $629,812	-2,162 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $1.93 Million - $2.48 Million	-9,880 Reduced 82.05%	2,162 $535,000
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $1.96 Million - $2.34 Million	11,211 Added 1349.1%	12,042 $2.17 Million
Q1 2019 May 14, 2019	SELL	$176.34 - $251.71 $703,420 - $1 Million	-3,989 Reduced 82.76%	831 $0
Q1 2018 May 11, 2018	BUY	$191.79 - $218.7 $924,427 - $1.05 Million	4,820 New	4,820 $0

750

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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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