Susquehanna International Group, LLP Waters Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Waters Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,316 shares of WAT stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,316

Previous 15,064 38.16%

Holding current value

$3.48 Million

Previous $4.37 Million 23.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $1.62 Million - $2.07 Million	-5,748 Reduced 38.16%	9,316 $3.35 Million
Q2 2024 Aug 15, 2024	SELL	$286.47 - $361.79 $480,123 - $606,360	-1,676 Reduced 10.01%	15,064 $4.37 Million
Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $595,642 - $710,809	-1,969 Reduced 10.52%	16,740 $5.76 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $16.9 Million - $23.8 Million	-71,553 Reduced 79.27%	18,709 $6.16 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $1.35 Million - $1.53 Million	5,171 Added 6.08%	90,262 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$249.28 - $312.38 $11 Million - $13.7 Million	44,001 Added 107.08%	85,091 $22.7 Million
Q1 2023 May 16, 2023	BUY	$298.17 - $349.78 $3.5 Million - $4.11 Million	11,740 Added 40.0%	41,090 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $3.77 Million - $4.82 Million	13,874 Added 89.65%	29,350 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $1.68 Million - $2.28 Million	-6,244 Reduced 28.75%	15,476 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $556,671 - $660,479	1,927 Added 9.74%	21,720 $7.19 Million
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $1.46 Million - $1.73 Million	4,757 Added 31.64%	19,793 $6.14 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $644,657 - $732,159	1,965 Added 15.03%	15,036 $5.6 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $4.56 Million - $5.51 Million	-12,984 Reduced 49.83%	13,071 $4.67 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $4.25 Million - $5.18 Million	14,944 Added 134.5%	26,055 $9.01 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $1.19 Million - $1.38 Million	4,745 Added 74.54%	11,111 $3.16 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $1.52 Million - $1.95 Million	-7,785 Reduced 55.01%	6,366 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $2.05 Million - $2.58 Million	-11,365 Reduced 44.54%	14,151 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $2.08 Million - $2.49 Million	11,922 Added 87.7%	25,516 $4.6 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $874,308 - $1.31 Million	-5,385 Reduced 28.37%	13,594 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $1.12 Million - $1.26 Million	5,375 Added 39.51%	18,979 $4.43 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $1.01 Million - $1.18 Million	-5,056 Reduced 27.1%	13,604 $3.04 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $3.1 Million - $4.43 Million	17,591 Added 1645.56%	18,660 $4.7 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $36,928 - $41,169	-196 Reduced 15.49%	1,069 $207,000
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $242,614 - $276,655	1,265 New	1,265 $251,000

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 $22.4B
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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Susquehanna International Group, LLP Waters Corp Transaction History