Simplex Trading, LLC Waters Corp Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$236.7 - $333.04 $87,342 - $122,891	-369 Reduced 12.18%	2,660 $875,000
Q3 2023 Nov 01, 2023	SELL	$260.36 - $296.73 $420,481 - $479,218	-1,615 Reduced 34.78%	3,029 $830,000
Q2 2023 Aug 04, 2023	BUY	$249.28 - $312.38 $1.03 Million - $1.29 Million	4,126 Added 796.53%	4,644 $1.24 Million
Q1 2023 Apr 27, 2023	BUY	$298.17 - $349.78 $154,452 - $181,186	518 New	518 $160,000
Q3 2022 Nov 04, 2022	BUY	$269.53 - $365.55 $1.03 Million - $1.4 Million	3,837 New	3,837 $1.03 Million
Q1 2022 May 02, 2022	SELL	$306.54 - $364.59 $836,547 - $994,966	-2,729 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$328.07 - $372.6 $895,303 - $1.02 Million	2,729 New	2,729 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$284.72 - $346.95 $100,506 - $122,473	-353 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$250.15 - $291.31 $101,310 - $117,980	-405 Reduced 53.43%	353 $100,000
Q4 2020 Feb 02, 2021	BUY	$195.68 - $250.74 $54,594 - $69,956	279 Added 58.25%	758 $187,000
Q3 2020 Oct 14, 2020	SELL	$180.15 - $227.45 $447,492 - $564,985	-2,484 Reduced 83.83%	479 $93,000
Q2 2020 Jul 13, 2020	BUY	$174.76 - $208.93 $517,813 - $619,059	2,963 New	2,963 $534,000
Q4 2018 Jan 16, 2019	SELL	$173.54 - $203.49 $80,696 - $94,622	-465 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$186.44 - $199.92 $86,694 - $92,962	465 New	465 $90,000

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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