Walleye Capital LLC Waters Corp Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $706,750 - $899,725	2,500 Added 312.5%	3,300 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $4.21 Million - $5.32 Million	-14,700 Reduced 94.84%	800 $232,000
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $242,008 - $288,800	-800 Reduced 4.91%	15,500 $5.34 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $2.86 Million - $4.03 Million	-12,100 Reduced 42.61%	16,300 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $4.63 Million - $5.28 Million	17,800 Added 167.92%	28,400 $7.79 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $2.32 Million - $2.91 Million	9,300 Added 715.38%	10,600 $2.83 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $655,974 - $769,515	-2,200 Reduced 62.86%	1,300 $402,000
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $2.01 Million - $2.57 Million	-7,400 Reduced 67.89%	3,500 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $2.94 Million - $3.98 Million	10,900 New	10,900 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$174.76 - $208.93 $139,808 - $167,144	-800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $64,944 - $97,636	-400 Reduced 33.33%	800 $146,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $1.58 Million - $1.78 Million	-7,600 Reduced 86.36%	1,200 $280,000
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $1.46 Million - $1.7 Million	7,300 Added 486.67%	8,800 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$199.58 - $253.15 $19,958 - $25,315	-100 Reduced 6.25%	1,500 $323,000
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $282,144 - $402,736	1,600 New	1,600 $403,000

Others Institutions Holding WAT

# of Institutions

754

Shares Held

53.3M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.33 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.5 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$1.06 Billion
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$1 Billion
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 $24.6B
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

Track This Portfolio

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.

Account