Squarepoint Ops LLC Watts Water Technologies Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Watts Water Technologies Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 48,301 shares of WTS stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,301

Previous 37,395 29.16%

Holding current value

$10.4 Million

Previous $6.86 Million 45.95%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.53 - $207.88 $1.91 Million - $2.27 Million	10,906 Added 29.16%	48,301 $10 Million
Q2 2024 Aug 14, 2024	BUY	$181.67 - $217.66 $4.69 Million - $5.62 Million	25,804 Added 222.62%	37,395 $6.86 Million
Q1 2024 May 15, 2024	SELL	$195.45 - $218.0 $587,522 - $655,308	-3,006 Reduced 20.59%	11,591 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$169.42 - $212.01 $1.06 Million - $1.32 Million	6,249 Added 74.86%	14,597 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$155.14 - $183.73 $796,023 - $942,718	-5,131 Reduced 38.07%	8,348 $1.53 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $1.93 Million - $2.42 Million	13,479 New	13,479 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $438,917 - $526,160	3,754 Added 44.47%	12,195 $1.5 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $979,875 - $1.37 Million	7,052 Added 507.7%	8,441 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$168.67 - $210.22 $122,117 - $152,199	-724 Reduced 34.26%	1,389 $270,000
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $732,125 - $908,083	-5,154 Reduced 70.92%	2,113 $355,000
Q2 2021 Aug 16, 2021	BUY	$117.42 - $145.91 $369,873 - $459,616	3,150 Added 76.51%	7,267 $1.06 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $130.6 $480,889 - $550,479	-4,215 Reduced 50.59%	4,117 $489,000
Q4 2020 Feb 16, 2021	BUY	$101.0 - $121.87 $841,532 - $1.02 Million	8,332 New	8,332 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $869,132 - $1.14 Million	-11,024 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $809,382 - $1 Million	11,024 New	11,024 $893,000
Q1 2020 May 15, 2020	SELL	$72.43 - $108.24 $300,729 - $449,412	-4,152 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $3.33 Million - $3.85 Million	-38,368 Reduced 90.24%	4,152 $414,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $1.84 Million - $2.05 Million	20,719 Added 95.04%	42,520 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $1.43 Million - $1.64 Million	17,553 Added 413.21%	21,801 $2.03 Million
Q1 2019 May 15, 2019	BUY	$63.24 - $81.81 $53,564 - $69,293	847 Added 24.9%	4,248 $343,000
Q4 2018 Feb 14, 2019	SELL	$61.62 - $81.33 $271,497 - $358,339	-4,406 Reduced 56.44%	3,401 $219,000
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $621,437 - $675,305	7,807 New	7,807 $648,000
Q4 2017 Feb 14, 2018	SELL	$66.8 - $77.55 $511,354 - $593,645	-7,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$60.7 - $70.65 $464,658 - $540,825	7,655	7,655 $530,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

26M

Call Options Held

6.6K

Put Options Held

2.3K

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.88B
Description
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...

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Squarepoint Ops LLC Watts Water Technologies Inc Transaction History