Two Sigma Securities, LLC Waters Corp Put Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $171,882 - $217,074	-600 Reduced 37.5%	1,000 $290,000
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 $1.74 Million - $1.99 Million	6,700 Added 670.0%	7,700 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $249,280 - $312,380	1,000 New	1,000 $266,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $548,872 - $651,225	-1,900 Reduced 65.52%	1,000 $331,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $153,270 - $182,295	-500 Reduced 14.71%	2,900 $900,000
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $324,270 - $409,410	1,800 Added 112.5%	3,400 $665,000
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $139,706 - $177,205	700 Added 77.78%	1,600 $344,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $652,458 - $931,327	-3,700 Reduced 80.43%	900 $227,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $919,762 - $1.08 Million	-5,300 Reduced 53.54%	4,600 $868,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $261,016 - $279,888	-1,400 Reduced 12.39%	9,900 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $131,887 - $147,035	700 Added 6.6%	11,300 $2.19 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $2.03 Million - $2.32 Million	10,600 New	10,600 $2.11 Million

750

54M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $23.1B
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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