Walleye Trading LLC Waters Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Waters Corp stock. As of the latest transaction made, Walleye Trading LLC holds 1,100 shares of WAT stock, worth $425,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$425,700

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $1.18 Million - $1.66 Million	-4,991 Reduced 77.32%	1,464 $481,000
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $1.68 Million - $1.92 Million	6,455 New	6,455 $1.77 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $712,029 - $835,274	-2,388 Reduced 96.64%	83 $25,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $672,087 - $858,227	2,471 New	2,471 $846,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $838,386 - $997,153	-2,735 Reduced 91.41%	257 $80,000
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $463,886 - $585,683	2,575 Added 617.51%	2,992 $585,000
Q1 2020 May 15, 2020	SELL	$162.36 - $244.09 $107,644 - $161,831	-663 Reduced 61.39%	417 $76,000
Q4 2018 Feb 14, 2019	SELL	$173.54 - $203.49 $319,834 - $375,032	-1,843 Reduced 63.05%	1,080 $204,000
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $125,660 - $134,746	674 Added 29.97%	2,923 $569,000
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $35,481 - $40,459	185 Added 8.96%	2,249 $447,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $196,117 - $217,092	1,084 Added 110.61%	2,064 $399,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $169,971 - $186,200	980	980 $176,000

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

Vanguard Group Inc Valley Forge, PA

7.08M
Shares

$2.74 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.19 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.41 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$998 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$945 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 $23.2B
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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