Susquehanna International Group, LLP Waters Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $10.4 Million - $13.2 Million	36,800 Added 97.1%	74,700 $26.9 Million
Q2 2024 Aug 15, 2024	BUY	$286.47 - $361.79 $5.79 Million - $7.31 Million	20,200 Added 114.12%	37,900 $11 Million
Q1 2024 May 07, 2024	SELL	$302.51 - $361.0 $11.9 Million - $14.2 Million	-39,300 Reduced 68.95%	17,700 $6.09 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $1.02 Million - $1.43 Million	-4,300 Reduced 7.01%	57,000 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $14.1 Million - $16.1 Million	54,100 Added 751.39%	61,300 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$249.28 - $312.38 $5.14 Million - $6.44 Million	-20,600 Reduced 74.1%	7,200 $1.92 Million
Q1 2023 May 16, 2023	SELL	$298.17 - $349.78 $8.2 Million - $9.62 Million	-27,500 Reduced 49.73%	27,800 $8.61 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $10.4 Million - $13.3 Million	38,200 Added 223.39%	55,300 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $3.26 Million - $4.42 Million	-12,100 Reduced 41.44%	17,100 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $577,760 - $685,500	-2,000 Reduced 6.41%	29,200 $9.67 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $10.1 Million - $12 Million	-33,000 Reduced 51.4%	31,200 $9.68 Million
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $7.35 Million - $8.35 Million	-22,400 Reduced 25.87%	64,200 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $21.6 Million - $26.1 Million	61,500 Added 245.02%	86,600 $30.9 Million
Q2 2021 Aug 11, 2021	BUY	$284.72 - $346.95 $3.3 Million - $4.02 Million	11,600 Added 85.93%	25,100 $8.68 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $1.8 Million - $2.1 Million	7,200 Added 114.29%	13,500 $3.84 Million
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $10.1 Million - $13 Million	-51,800 Reduced 89.16%	6,300 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $5.51 Million - $6.96 Million	30,600 Added 111.27%	58,100 $11.4 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $122,332 - $146,251	700 Added 2.61%	27,500 $4.96 Million
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $1.46 Million - $2.2 Million	9,000 Added 50.56%	26,800 $4.88 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $2.95 Million - $3.32 Million	-14,200 Reduced 44.38%	17,800 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $16.8 Million - $19.6 Million	-84,200 Reduced 72.46%	32,000 $7.14 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $16.5 Million - $21 Million	82,900 Added 248.95%	116,200 $25 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $2.7 Million - $3.85 Million	15,300 Added 85.0%	33,300 $8.38 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $312,372 - $366,282	-1,800 Reduced 9.09%	18,000 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $2.31 Million - $2.48 Million	-12,400 Reduced 38.51%	19,800 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $2.96 Million - $3.3 Million	15,700 Added 95.15%	32,200 $6.23 Million
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $537,012 - $612,360	-2,800 Reduced 14.51%	16,500 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $1.52 Million - $1.68 Million	8,400 Added 77.06%	19,300 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $1.89 Million - $2.07 Million	10,900	10,900 $1.96 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.75 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.42 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$948 Million
0.31% of portfolio

View Full List

About WATERS CORP

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...

More about WAT

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