Twin Tree Management, LP Waters Corp Put Options Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2020 Aug 12, 2020	SELL	$174.76 - $208.93 $5.05 Million - $6.04 Million	-28,900 Reduced 86.01%	4,700 $848,000
Q1 2020 May 13, 2020	SELL	$162.36 - $244.09 $616,968 - $927,542	-3,800 Reduced 10.16%	33,600 $6.12 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $7.07 Million - $7.96 Million	-34,000 Reduced 47.62%	37,400 $8.74 Million
Q3 2019 Nov 12, 2019	BUY	$200.04 - $232.78 $7.54 Million - $8.78 Million	37,700 Added 111.87%	71,400 $15.9 Million
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $2.75 Million - $3.49 Million	13,800 Added 69.35%	33,700 $7.25 Million
Q1 2019 May 10, 2019	BUY	$176.34 - $251.71 $3.51 Million - $5.01 Million	19,900 New	19,900 $5.01 Million
Q4 2018 Feb 13, 2019	SELL	$173.54 - $203.49 $1.11 Million - $1.3 Million	-6,400 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$186.44 - $199.92 $8.35 Million - $8.96 Million	-44,800 Reduced 87.5%	6,400 $1.25 Million
Q2 2018 Aug 08, 2018	BUY	$188.41 - $210.05 $2.68 Million - $2.98 Million	14,200 Added 38.38%	51,200 $9.91 Million
Q1 2018 May 09, 2018	BUY	$191.79 - $218.7 $3.7 Million - $4.22 Million	19,300 Added 109.04%	37,000 $7.35 Million
Q4 2017 Feb 09, 2018	BUY	$180.92 - $200.27 $1.57 Million - $1.74 Million	8,700 Added 96.67%	17,700 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$173.44 - $190.0 $1.56 Million - $1.71 Million	9,000	9,000 $1.62 Million

760

53.2M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $24.9B
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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