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 $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,269
Previous 95,252 56.67%
Holding current value
$15.4 Million
Previous $27.6 Million 46.25%
% of portfolio
0.02%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about WAT
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