Walleye Trading LLC Waters Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $310,970 - $395,879	1,100 New	1,100 $395,000
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $2.24 Million - $2.67 Million	-7,400 Reduced 49.66%	7,500 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $2.37 Million - $3.33 Million	-10,000 Reduced 40.16%	14,900 $4.91 Million
Q3 2023 Nov 14, 2023	BUY	$260.36 - $296.73 $4.19 Million - $4.78 Million	16,100 Added 182.95%	24,900 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $2.02 Million - $2.53 Million	8,100 Added 1157.14%	8,800 $2.35 Million
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $715,608 - $839,471	-2,400 Reduced 77.42%	700 $216,000
Q4 2022 Feb 14, 2023	SELL	$271.99 - $347.32 $979,164 - $1.25 Million	-3,600 Reduced 53.73%	3,100 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$269.53 - $365.55 $1.62 Million - $2.19 Million	6,000 Added 857.14%	6,700 $1.81 Million
Q2 2022 Aug 08, 2022	SELL	$288.88 - $342.75 $317,768 - $377,025	-1,100 Reduced 61.11%	700 $232,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $245,232 - $291,672	-800 Reduced 30.77%	1,800 $559,000
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $557,719 - $633,420	1,700 Added 188.89%	2,600 $969,000
Q3 2021 Nov 15, 2021	SELL	$351.18 - $424.7 $386,298 - $467,170	-1,100 Reduced 55.0%	900 $322,000
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $370,136 - $451,035	1,300 Added 185.71%	2,000 $691,000
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $675,405 - $786,537	-2,700 Reduced 79.41%	700 $199,000
Q4 2020 Feb 16, 2021	SELL	$195.68 - $250.74 $215,248 - $275,814	-1,100 Reduced 24.44%	3,400 $841,000
Q3 2020 Nov 16, 2020	BUY	$180.15 - $227.45 $504,420 - $636,860	2,800 Added 164.71%	4,500 $881,000
Q1 2020 May 15, 2020	BUY	$162.36 - $244.09 $162,360 - $244,090	1,000 Added 142.86%	1,700 $309,000
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $332,816 - $374,576	-1,600 Reduced 69.57%	700 $164,000
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $140,028 - $162,946	700 Added 43.75%	2,300 $513,000
Q1 2019 May 15, 2019	SELL	$176.34 - $251.71 $1.23 Million - $1.76 Million	-7,000 Reduced 81.4%	1,600 $403,000
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $52,062 - $61,047	300 Added 3.61%	8,600 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $298,304 - $319,872	1,600 Added 23.88%	8,300 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$188.41 - $210.05 $546,389 - $609,145	2,900 Added 76.32%	6,700 $1.3 Million
Q1 2018 May 15, 2018	BUY	$191.79 - $218.7 $556,191 - $634,230	2,900 Added 322.22%	3,800 $755,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $54,275 - $60,081	300 Added 50.0%	900 $172,000
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $69,376 - $76,000	400 Added 200.0%	600 $108,000
Q2 2017 Aug 14, 2017	BUY	N/A	200	200 $36,000

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

$2.63 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$2.1 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.36 Billion
5.31% of portfolio
State Street Corp Boston, MA

2.58M
Shares

$958 Million
0.04% of portfolio
Alliancebernstein L.P. New York, NY

2.44M
Shares

$907 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 $22.3B
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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