Verition Fund Management LLC Waters Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Waters Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 800 shares of WAT stock, worth $232,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 876 8.68%

Holding current value

$232,096

Previous $288,000 4.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$302.51 - $361.0 $22,990 - $27,436	-76 Reduced 8.68%	800 $275,000
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $207,349 - $291,743	876 New	876 $288,000
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $238,237 - $279,474	799 New	799 $247,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.36 Million - $1.84 Million	5,042 New	5,042 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $554,360 - $657,737	-1,919 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$306.54 - $364.59 $588,250 - $699,648	1,919 New	1,919 $596,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $451,424 - $512,697	-1,376 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $251,444 - $304,085	716 Added 108.48%	1,376 $492,000
Q2 2021 Aug 16, 2021	SELL	$284.72 - $346.95 $622,113 - $758,085	-2,185 Reduced 76.8%	660 $228,000
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $556,709 - $713,355	2,845 New	2,845 $704,000
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $906,694 - $1.14 Million	-5,033 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $879,567 - $1.05 Million	5,033 New	5,033 $908,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $1.08 Million - $1.27 Million	-6,231 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$186.44 - $199.92 $1.16 Million - $1.25 Million	6,231 New	6,231 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$188.41 - $210.05 $1.29 Million - $1.44 Million	-6,871 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$191.79 - $218.7 $1.05 Million - $1.19 Million	5,464 Added 388.34%	6,871 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$180.92 - $200.27 $950,372 - $1.05 Million	-5,253 Reduced 78.87%	1,407 $272,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $1.16 Million - $1.27 Million	6,660	6,660 $1.2 Million

Others Institutions Holding WAT

# of Institutions

728

Shares Held

54.5M

Call Options Held

97.5K

Put Options Held

126K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $17.4B
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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Verition Fund Management LLC Waters Corp Transaction History