A detailed history of Walleye Capital LLC transactions in Waters Corp stock. As of the latest transaction made, Walleye Capital LLC holds 79 shares of WAT stock, worth $29,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 1,400 94.36%
Holding current value
$29,504
Previous $406,000 93.1%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$282.7 - $359.89 $545,045 - $693,867
-1,928 Reduced 96.06%
79 $28,000
Q2 2024

Aug 14, 2024

BUY
$286.47 - $361.79 $166,725 - $210,561
582 Added 40.84%
2,007 $582,000
Q1 2024

May 15, 2024

BUY
$302.51 - $361.0 $431,076 - $514,425
1,425 New
1,425 $490,000
Q4 2022

Feb 14, 2023

BUY
$271.99 - $347.32 $657,399 - $839,472
2,417 New
2,417 $827,000
Q2 2022

Aug 08, 2022

BUY
$288.88 - $342.75 $1.14 Million - $1.35 Million
3,936 New
3,936 $1.3 Million
Q3 2021

Nov 15, 2021

SELL
$351.18 - $424.7 $224,755 - $271,808
-640 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$284.72 - $346.95 $182,220 - $222,048
640 New
640 $221,000
Q2 2020

Aug 14, 2020

SELL
$174.76 - $208.93 $111,671 - $133,506
-639 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$162.36 - $244.09 $68,028 - $102,273
419 Added 190.45%
639 $116,000
Q1 2019

May 15, 2019

BUY
$176.34 - $251.71 $38,794 - $55,376
220 New
220 $55,000

Others Institutions Holding WAT

About WATERS CORP


  • Ticker WAT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 59,875,900
  • Market Cap $22.4B
  • 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...
More about WAT
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.