Trexquant Investment LP Waters Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.47 - $361.79 $4.52 Million - $5.71 Million	15,772 New	15,772 $4.58 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $1.72 Million - $2.01 Million	-5,756 Reduced 34.55%	10,905 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $4.07 Million - $5.2 Million	14,960 Added 879.48%	16,661 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $2.04 Million - $2.76 Million	-7,557 Reduced 81.63%	1,701 $458,000
Q2 2022 Aug 11, 2022	BUY	$288.88 - $342.75 $1.04 Million - $1.23 Million	3,583 Added 63.14%	9,258 $3.06 Million
Q1 2022 May 13, 2022	SELL	$306.54 - $364.59 $751,636 - $893,974	-2,452 Reduced 30.17%	5,675 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $475,701 - $540,270	1,450 Added 21.72%	8,127 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $780,321 - $943,683	2,222 Added 49.88%	6,677 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $1.27 Million - $1.55 Million	4,455 New	4,455 $1.54 Million
Q1 2021 May 13, 2021	SELL	$250.15 - $291.31 $886,781 - $1.03 Million	-3,545 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$195.68 - $250.74 $1.81 Million - $2.32 Million	-9,256 Reduced 72.31%	3,545 $877,000
Q3 2020 Nov 06, 2020	BUY	$180.15 - $227.45 $2.31 Million - $2.91 Million	12,801 New	12,801 $2.51 Million
Q1 2020 May 08, 2020	SELL	$162.36 - $244.09 $590,828 - $888,243	-3,639 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $756,948 - $851,926	3,639 New	3,639 $850,000
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $191,935 - $225,059	-1,106 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$186.44 - $199.92 $206,202 - $221,111	1,106 New	1,106 $215,000
Q2 2018 Aug 07, 2018	SELL	$188.41 - $210.05 $1.21 Million - $1.35 Million	-6,440 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$191.79 - $218.7 $552,163 - $629,637	2,879 Added 80.85%	6,440 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $644,256 - $713,161	3,561	3,561 $688,000

Others Institutions Holding WAT

# of Institutions

752

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.89 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.31 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.49 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.05 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$997 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 $24.5B
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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