Virtu Financial LLC Waters Corp Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$236.7 - $333.04 $691,400 - $972,809	2,921 New	2,921 $962,000
Q1 2023 May 01, 2023	SELL	$298.17 - $349.78 $1 Million - $1.18 Million	-3,370 Reduced 65.91%	1,743 $540,000
Q4 2022 Feb 15, 2023	BUY	$271.99 - $347.32 $1.39 Million - $1.78 Million	5,113 New	5,113 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$288.88 - $342.75 $727,399 - $863,044	-2,518 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$306.54 - $364.59 $771,867 - $918,037	2,518 New	2,518 $782,000
Q3 2020 Dec 11, 2020	SELL	$180.15 - $227.45 $1.68 Million - $2.12 Million	-9,303 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$174.76 - $208.93 $1.25 Million - $1.5 Million	7,163 Added 334.72%	9,303 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$208.01 - $234.11 $445,141 - $500,995	2,140 New	2,140 $500,000
Q2 2019 Aug 13, 2019	SELL	$199.58 - $253.15 $536,071 - $679,960	-2,686 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$176.34 - $251.71 $473,649 - $676,093	2,686 New	2,686 $676,000
Q4 2018 Jan 16, 2019	SELL	$173.54 - $203.49 $448,253 - $525,614	-2,583 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$186.44 - $199.92 $1.43 Million - $1.54 Million	-7,681 Reduced 74.83%	2,583 $503,000
Q1 2018 May 14, 2018	BUY	$191.79 - $218.7 $1.97 Million - $2.24 Million	10,264 New	10,264 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	$180.92 - $200.27 $469,487 - $519,700	-2,595 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$173.44 - $190.0 $450,076 - $493,050	2,595	2,595 $466,000

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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