Twin Tree Management, LP Waters Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$302.51 - $361.0 $1,512 - $1,805	5 New	5 $1,000
Q4 2022 Feb 13, 2023	BUY	$271.99 - $347.32 $6,799 - $8,683	25 New	25 $8,000
Q3 2021 Nov 12, 2021	SELL	$351.18 - $424.7 $8.33 Million - $10.1 Million	-23,713 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$284.72 - $346.95 $4.75 Million - $5.79 Million	16,676 Added 236.98%	23,713 $8.2 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $1.76 Million - $2.05 Million	7,037 New	7,037 $2 Million
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $171,024 - $219,146	-874 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$180.15 - $227.45 $219,602 - $277,261	-1,219 Reduced 58.24%	874 $171,000
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $3.64 Million - $4.36 Million	-20,847 Reduced 90.88%	2,093 $378,000
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $1.84 Million - $2.76 Million	11,315 Added 97.33%	22,940 $4.18 Million
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $185,960 - $209,294	894 Added 8.33%	11,625 $2.72 Million
Q3 2019 Nov 12, 2019	SELL	$200.04 - $232.78 $3.68 Million - $4.29 Million	-18,418 Reduced 63.19%	10,731 $2.4 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $5.01 Million - $6.35 Million	25,095 Added 619.02%	29,149 $6.27 Million
Q1 2019 May 10, 2019	BUY	$176.34 - $251.71 $714,882 - $1.02 Million	4,054 New	4,054 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $903,796 - $1.06 Million	-5,208 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $2.59 Million - $2.78 Million	-13,897 Reduced 72.74%	5,208 $1.01 Million
Q2 2018 Aug 08, 2018	BUY	$188.41 - $210.05 $1.15 Million - $1.28 Million	6,116 Added 47.09%	19,105 $3.7 Million
Q1 2018 May 09, 2018	BUY	$191.79 - $218.7 $1.14 Million - $1.3 Million	5,966 Added 84.95%	12,989 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $1.27 Million - $1.41 Million	7,023	7,023 $1.36 Million

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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