Two Sigma Investments, LP Waters Corp Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Waters Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 111,261 shares of WAT stock, worth $42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

111,261

Previous 82,164 35.41%

Holding current value

$42 Million

Previous $29.6 Million 39.58%

% of portfolio

0.1%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$323.11 - $392.01 $9.4 Million - $11.4 Million	29,097 Added 35.41%	111,261 $41.3 Million
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $14.2 Million - $18 Million	-50,120 Reduced 37.89%	82,164 $29.6 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $34.5 Million - $43.5 Million	120,306 Added 1004.39%	132,284 $38.4 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $1.21 Million - $1.45 Million	-4,005 Reduced 25.06%	11,978 $4.12 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $911,531 - $1.28 Million	3,851 Added 31.74%	15,983 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $14.2 Million - $16.2 Million	-54,532 Reduced 81.8%	12,132 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $27.6 Million - $34.6 Million	-110,834 Reduced 62.44%	66,664 $17.8 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $35.5 Million - $41.7 Million	119,152 Added 204.22%	177,498 $55 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $12.1 Million - $15.4 Million	44,442 Added 319.63%	58,346 $20 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $18 Million - $24.5 Million	-66,963 Reduced 82.81%	13,904 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $13.8 Million - $16.4 Million	47,821 Added 144.71%	80,867 $26.8 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $2.64 Million - $3.14 Million	-8,600 Reduced 20.65%	33,046 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $2.12 Million - $2.41 Million	6,475 Added 18.41%	41,646 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $6.02 Million - $7.28 Million	-17,150 Reduced 32.78%	35,171 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $12.5 Million - $15.2 Million	43,879 Added 519.77%	52,321 $18.1 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $3.92 Million - $4.57 Million	-15,672 Reduced 64.99%	8,442 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $548,099 - $702,322	2,801 Added 13.14%	24,114 $5.97 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $3.84 Million - $4.85 Million	21,313 New	21,313 $4.17 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $858,595 - $1.03 Million	-4,913 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $7.53 Million - $11.3 Million	-46,395 Reduced 90.42%	4,913 $894,000
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $2.73 Million - $3.07 Million	13,132 Added 34.4%	51,308 $12 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $30.1 Million - $35 Million	-150,227 Reduced 79.74%	38,176 $8.52 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $33.2 Million - $47.4 Million	188,403 New	188,403 $47.4 Million
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $7.31 Million - $8.57 Million	-42,099 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $7.58 Million - $8.12 Million	40,631 Added 2767.78%	42,099 $8.2 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $3.06 Million - $3.41 Million	-16,223 Reduced 91.7%	1,468 $284,000
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $3.15 Million - $3.59 Million	16,438 Added 1311.89%	17,691 $3.51 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $226,692 - $250,938	1,253	1,253 $242,000

Others Institutions Holding WAT

# of Institutions

814

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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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Two Sigma Investments, LP Waters Corp Transaction History