Qube Research & Technologies LTD Waters Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Waters Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 152,287 shares of WAT stock, worth $51.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

152,287

Previous 3,123 4776.3%

Holding current value

$51.2 Million

Previous $1.08 Million 4009.86%

% of portfolio

0.07%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $42.7 Million - $54 Million	149,164 Added 4776.3%	152,287 $44.2 Million
Q3 2023 Nov 13, 2023	SELL	$260.36 - $296.73 $8.72 Million - $9.93 Million	-33,479 Reduced 91.47%	3,123 $856,000
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $19.8 Million - $24.8 Million	-79,440 Reduced 68.46%	36,602 $9.76 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $34.6 Million - $40.6 Million	116,042 New	116,042 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $11.1 Million - $15.1 Million	41,180 New	41,180 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $10.8 Million - $12.8 Million	-37,417 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$306.54 - $364.59 $11.5 Million - $13.6 Million	37,417 New	37,417 $11.6 Million
Q4 2021 Feb 01, 2022	SELL	$328.07 - $372.6 $17.9 Million - $20.3 Million	-54,444 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $16.1 Million - $19.5 Million	45,854 Added 533.81%	54,444 $19.5 Million
Q2 2021 Aug 13, 2021	BUY	$284.72 - $346.95 $2.45 Million - $2.98 Million	8,590 New	8,590 $2.97 Million
Q1 2021 May 14, 2021	SELL	$250.15 - $291.31 $845,507 - $984,627	-3,380 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $8.04 Million - $10.3 Million	-41,109 Reduced 92.4%	3,380 $836,000
Q3 2020 Nov 12, 2020	BUY	$180.15 - $227.45 $484,603 - $611,840	2,690 Added 6.44%	44,489 $8.71 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $6.53 Million - $7.8 Million	37,344 Added 838.25%	41,799 $7.54 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $321,148 - $482,810	1,978 Added 79.85%	4,455 $811,000
Q4 2019 Feb 13, 2020	BUY	$208.01 - $234.11 $515,240 - $579,890	2,477 New	2,477 $579,000
Q2 2019 Aug 02, 2019	SELL	$199.58 - $253.15 $163,855 - $207,836	-821 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $144,775 - $206,653	821 New	821 $207,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $286,341 - $335,758	-1,650 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $307,626 - $329,868	1,650 New	1,650 $321,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $186,525 - $207,949	-990 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $189,872 - $216,513	990 New	990 $196,000

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $20.1B
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...

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Qube Research & Technologies LTD Waters Corp Transaction History