Paul Tudor Jones Waters Corp Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Waters Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 50,306 shares of WAT stock, worth $18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,306

Previous 6,694 651.51%

Holding current value

$18 Million

Previous $2.3 Million 533.42%

% of portfolio

0.08%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $12.5 Million - $15.8 Million	43,612 Added 651.51%	50,306 $14.6 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $2.03 Million - $2.42 Million	6,694 New	6,694 $2.3 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $11.8 Million - $13.8 Million	39,553 Added 3400.95%	40,716 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $316,324 - $403,933	1,163 New	1,163 $398,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $328,745 - $390,049	-1,138 Reduced 47.22%	1,272 $421,000
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $738,761 - $878,661	2,410 New	2,410 $748,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.18 Million - $1.34 Million	-3,596 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $1.26 Million - $1.53 Million	3,596 New	3,596 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $2.26 Million - $2.86 Million	-12,567 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $2.2 Million - $2.63 Million	12,567 New	12,567 $2.27 Million
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.06 Million - $1.59 Million	-6,532 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $456,789 - $514,105	2,196 Added 50.65%	6,532 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $867,373 - $1.01 Million	4,336 New	4,336 $968,000
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $2.93 Million - $3.71 Million	-14,673 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $1.98 Million - $2.82 Million	11,204 Added 322.97%	14,673 $3.69 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $602,010 - $705,906	3,469 New	3,469 $654,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $849,352 - $946,905	-4,508 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $864,589 - $985,899	4,508 New	4,508 $896,000

Others Institutions Holding WAT

# of Institutions

741

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $21.4B
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...

More about WAT

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