Squarepoint Ops LLC Waters Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Waters Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 41,269 shares of WAT stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,269

Previous 95,252 56.67%

Holding current value

$14.8 Million

Previous $27.6 Million 46.25%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $15.3 Million - $19.4 Million	-53,983 Reduced 56.67%	41,269 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $6.85 Million - $8.65 Million	23,911 Added 33.52%	95,252 $27.6 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $21.1 Million - $25.2 Million	69,739 Added 4353.25%	71,341 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $7.07 Million - $9.94 Million	-29,856 Reduced 94.91%	1,602 $527,000
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $4.84 Million - $6.06 Million	-19,409 Reduced 38.16%	31,458 $8.38 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $12.6 Million - $14.8 Million	42,323 Added 495.35%	50,867 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $2.32 Million - $2.97 Million	8,544 New	8,544 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $6.75 Million - $8.01 Million	-23,371 Reduced 56.65%	17,881 $5.92 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $4.12 Million - $4.89 Million	13,425 Added 48.24%	41,252 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $7.05 Million - $8 Million	-21,475 Reduced 43.56%	27,827 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $10.8 Million - $13 Million	30,712 Added 165.21%	49,302 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $856,153 - $1.04 Million	3,007 Added 19.3%	18,590 $6.43 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $1.39 Million - $1.62 Million	-5,560 Reduced 26.3%	15,583 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $871,363 - $1.12 Million	-4,453 Reduced 17.4%	21,143 $5.23 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $2.19 Million - $2.77 Million	12,167 Added 90.6%	25,596 $5.01 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $47,359 - $56,620	-271 Reduced 1.98%	13,429 $2.42 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $2.22 Million - $3.34 Million	13,700 New	13,700 $2.49 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $1.77 Million - $2.06 Million	-8,842 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $1.14 Million - $1.45 Million	5,729 Added 184.03%	8,842 $1.9 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $548,946 - $783,573	3,113 New	3,113 $784,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $3.37 Million - $3.95 Million	-19,420 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $3.62 Million - $3.88 Million	19,420 New	19,420 $3.78 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $824,697 - $940,410	-4,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$180.92 - $200.27 $147,811 - $163,620	-817 Reduced 15.97%	4,300 $831,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $887,492 - $972,230	5,117	5,117 $919,000

Others Institutions Holding WAT

# of Institutions

748

Shares Held

54M

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 $21.4B
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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Squarepoint Ops LLC Waters Corp Transaction History