Two Sigma Investments, LP Waters Corp Put Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $131,228 - $149,040	400 Added 14.29%	3,200 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $632,124 - $764,460	1,800 Added 180.0%	2,800 $1 Million
Q1 2021 May 17, 2021	BUY	$250.15 - $291.31 $250,150 - $291,310	1,000 New	1,000 $284,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $454,376 - $543,218	-2,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $259,776 - $390,544	1,600 Added 160.0%	2,600 $473,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $145,607 - $163,877	-700 Reduced 41.18%	1,000 $234,000
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $140,028 - $162,946	700 Added 70.0%	1,700 $379,000
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $199,580 - $253,150	1,000 New	1,000 $215,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $1.61 Million - $1.89 Million	-9,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $820,336 - $879,648	4,400 Added 89.8%	9,300 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $1.15 Million - $1.28 Million	-6,100 Reduced 55.45%	4,900 $949,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $1.99 Million - $2.2 Million	11,000	11,000 $2.13 Million

750

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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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