A detailed history of Two Sigma Securities, LLC transactions in Waters Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,600 shares of WAT stock, worth $484,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600
Previous 1,181 35.48%
Holding current value
$484,352
Previous $388,000 41.75%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$236.7 - $333.04 $279,542 - $393,320
1,181 New
1,181 $388,000
Q1 2023

May 15, 2023

SELL
$298.17 - $349.78 $483,035 - $566,643
-1,620 Reduced 65.61%
849 $262,000
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $102,540 - $130,939
377 Added 18.02%
2,469 $845,000
Q3 2022

Nov 14, 2022

BUY
$269.53 - $365.55 $44,472 - $60,315
165 Added 8.56%
2,092 $564,000
Q2 2022

Aug 15, 2022

SELL
$288.88 - $342.75 $170,728 - $202,565
-591 Reduced 23.47%
1,927 $638,000
Q1 2022

May 16, 2022

BUY
$306.54 - $364.59 $771,867 - $918,037
2,518 New
2,518 $782,000
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $564,346 - $682,492
-1,607 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $457,545 - $557,548
1,607 New
1,607 $555,000
Q1 2021

May 17, 2021

SELL
$250.15 - $291.31 $354,462 - $412,786
-1,417 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$195.68 - $250.74 $49,115 - $62,935
251 Added 21.53%
1,417 $351,000
Q3 2019

Nov 14, 2019

SELL
$200.04 - $232.78 $278,255 - $323,796
-1,391 Reduced 54.4%
1,166 $260,000
Q2 2019

Aug 14, 2019

BUY
$199.58 - $253.15 $326,712 - $414,406
1,637 Added 177.93%
2,557 $550,000
Q1 2019

May 15, 2019

SELL
$176.34 - $251.71 $104,393 - $149,012
-592 Reduced 39.15%
920 $232,000
Q4 2018

Feb 14, 2019

SELL
$173.54 - $203.49 $139,873 - $164,012
-806 Reduced 34.77%
1,512 $285,000
Q3 2018

Nov 14, 2018

SELL
$186.44 - $199.92 $345,473 - $370,451
-1,853 Reduced 44.43%
2,318 $451,000
Q2 2018

Aug 14, 2018

BUY
$188.41 - $210.05 $354,210 - $394,894
1,880 Added 82.06%
4,171 $807,000
Q1 2018

May 15, 2018

BUY
$191.79 - $218.7 $439,390 - $501,041
2,291 New
2,291 $455,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $18.1B
  • 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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