Schonfeld Strategic Advisors LLC Waters Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Waters Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,251 shares of WAT stock, worth $466,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,251

Previous 1,222 2.37%

Holding current value

$466,810

Previous $354,000 27.12%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $8,198 - $10,436	29 Added 2.37%	1,251 $450,000
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $2.13 Million - $2.69 Million	-7,447 Reduced 85.9%	1,222 $354,000
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $2.62 Million - $3.13 Million	8,669 New	8,669 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $1.35 Million - $1.69 Million	-5,402 Reduced 35.77%	9,700 $2.59 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $270,440 - $317,250	-907 Reduced 5.67%	15,102 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $97,644 - $124,687	-359 Reduced 2.19%	16,009 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $4.41 Million - $5.98 Million	16,368 New	16,368 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $519,984 - $616,950	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $551,772 - $656,262	1,800 New	1,800 $558,000
Q3 2021 Nov 16, 2021	SELL	$351.18 - $424.7 $326,597 - $394,971	-930 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$284.72 - $346.95 $1.08 Million - $1.32 Million	-3,800 Reduced 80.34%	930 $322,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $1.35 Million - $1.64 Million	4,730 New	4,730 $1.64 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $1.33 Million - $1.54 Million	-5,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $2.17 Million - $2.78 Million	-11,085 Reduced 67.65%	5,300 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $727,265 - $918,215	4,037 Added 32.69%	16,385 $3,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $1.01 Million - $1.2 Million	-5,752 Reduced 31.78%	12,348 $2.23 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $2.47 Million - $3.71 Million	15,189 Added 521.78%	18,100 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $59,282 - $66,721	285 Added 10.85%	2,911 $680,000
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $346,269 - $402,942	-1,731 Reduced 39.73%	2,626 $586,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $122,941 - $155,940	-616 Reduced 12.39%	4,357 $938,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $876,938 - $1.25 Million	4,973 New	4,973 $1.25 Million

Others Institutions Holding WAT

# of Institutions

749

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

View Full List

About WATERS CORP

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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Schonfeld Strategic Advisors LLC Waters Corp Transaction History