Wolverine Trading, LLC Waters Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Waters Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 3,100 shares of WAT stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Previous 2,400 29.17%

Holding current value

$1.2 Million

Previous $696,000 60.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$260.36 - $296.73 $185,376 - $211,271	-712 Reduced 28.46%	1,790 $490,000
Q2 2023 Aug 23, 2023	BUY	$249.28 - $312.38 $337,525 - $422,962	1,354 Added 117.94%	2,502 $666,000
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $65,299 - $76,601	219 Added 23.57%	1,148 $350,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $252,678 - $322,660	929 New	929 $318,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $405,245 - $481,987	-1,322 Reduced 46.85%	1,500 $482,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.73 Million - $1.96 Million	-5,262 Reduced 65.09%	2,822 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $2.64 Million - $3.19 Million	7,504 Added 1293.79%	8,084 $2.95 Million
Q2 2021 Aug 06, 2021	BUY	$284.72 - $346.95 $165,137 - $201,231	580 New	580 $200,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $1.27 Million - $1.63 Million	-6,492 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $742,398 - $937,321	4,121 Added 173.81%	6,492 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$174.76 - $208.93 $85,282 - $101,957	488 Added 25.92%	2,371 $419,000
Q1 2020 May 11, 2020	SELL	$162.36 - $244.09 $454,120 - $682,719	-2,797 Reduced 59.76%	1,883 $354,000
Q4 2019 Feb 12, 2020	BUY	$208.01 - $234.11 $150,391 - $169,261	723 Added 18.27%	4,680 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $215,443 - $250,704	1,077 Added 37.4%	3,957 $881,000
Q3 2018 Nov 14, 2018	SELL	$186.44 - $199.92 $622,709 - $667,732	-3,340 Reduced 53.7%	2,880 $561,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $1.13 Million - $1.25 Million	6,220	6,220 $1.2 Million

Others Institutions Holding WAT

# of Institutions

750

Shares Held

54M

Call Options Held

150K

Put Options Held

72.4K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Waters Corp Transaction History