Two Sigma Securities, LLC Waters Corp Call Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $484,016 - $577,600	1,600 New	1,600 $550,000
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $1.8 Million - $2.05 Million	6,900 Added 575.0%	8,100 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $299,136 - $374,856	1,200 New	1,200 $319,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $30,654 - $36,459	-100 Reduced 2.44%	4,000 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $738,615 - $932,545	4,100 New	4,100 $802,000

Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $340,956 - $512,589	-2,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$208.01 - $234.11 $187,209 - $210,699	900 Added 75.0%	2,100 $491,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $277,664 - $325,584	-1,600 Reduced 57.14%	1,200 $226,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $410,168 - $439,824	-2,200 Reduced 44.0%	2,800 $545,000
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $602,912 - $672,160	-3,200 Reduced 39.02%	5,000 $968,000
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $1.57 Million - $1.79 Million	8,200 New	8,200 $1.63 Million

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54.5M

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126K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.1B
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...

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