Walleye Capital LLC Waters Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $141,350 - $179,945	-500 Reduced 35.71%	900 $323,000
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $1 Million - $1.27 Million	-3,500 Reduced 71.43%	1,400 $406,000
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $60,502 - $72,200	-200 Reduced 3.92%	4,900 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $236,700 - $333,040	-1,000 Reduced 16.39%	5,100 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$260.36 - $296.73 $52,072 - $59,346	-200 Reduced 3.17%	6,100 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $1.45 Million - $1.81 Million	5,800 Added 1160.0%	6,300 $1.68 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $119,268 - $139,912	-400 Reduced 44.44%	500 $154,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $54,398 - $69,464	200 Added 28.57%	900 $308,000
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $188,670 - $255,885	700 New	700 $189,000
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $366,996 - $438,753	-2,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $1.8 Million - $2.71 Million	-11,100 Reduced 84.09%	2,100 $382,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $3.95 Million - $4.45 Million	-19,000 Reduced 59.01%	13,200 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $960,192 - $1.12 Million	4,800 Added 17.52%	32,200 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $4.07 Million - $5.16 Million	20,400 Added 291.43%	27,400 $5.9 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $1.23 Million - $1.76 Million	7,000 New	7,000 $1.76 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.67 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.13 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.37 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$972 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$921 Million
0.31% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.6B
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

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