Wolverine Trading, LLC Waters Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$282.7 - $359.89 $197,890 - $251,923	700 Added 29.17%	3,100 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $114,588 - $144,716	400 Added 20.0%	2,400 $696,000
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $363,012 - $433,200	-1,200 Reduced 37.5%	2,000 $688,000
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $213,030 - $299,736	-900 Reduced 21.95%	3,200 $1.05 Million
Q3 2023 Nov 15, 2023	BUY	$260.36 - $296.73 $676,936 - $771,498	2,600 Added 173.33%	4,100 $1.12 Million
Q2 2023 Aug 23, 2023	BUY	$249.28 - $312.38 $24,928 - $31,238	100 Added 7.14%	1,500 $399,000
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $417,438 - $489,691	1,400 New	1,400 $427,000
Q2 2022 Aug 15, 2022	SELL	$288.88 - $342.75 $202,216 - $239,925	-700 Reduced 50.0%	700 $231,000
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $613,080 - $729,180	-2,000 Reduced 58.82%	1,400 $450,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $2.59 Million - $2.94 Million	-7,900 Reduced 69.91%	3,400 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $2.88 Million - $3.48 Million	8,200 Added 264.52%	11,300 $4.13 Million
Q2 2021 Aug 06, 2021	BUY	$284.72 - $346.95 $654,856 - $797,985	2,300 Added 287.5%	3,100 $1.07 Million
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $200,120 - $233,048	800 New	800 $226,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $2.43 Million - $3.11 Million	-12,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $846,705 - $1.07 Million	4,700 Added 61.04%	12,400 $2.4 Million
Q1 2020 May 11, 2020	BUY	$162.36 - $244.09 $178,596 - $268,499	1,100 Added 16.67%	7,700 $1.45 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $1.25 Million - $1.4 Million	-6,000 Reduced 47.62%	6,600 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $840,168 - $977,676	-4,200 Reduced 25.0%	12,600 $2.8 Million
Q2 2019 Aug 20, 2019	SELL	$199.58 - $253.15 $1.2 Million - $1.52 Million	-6,000 Reduced 26.32%	16,800 $3.62 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $3.67 Million - $5.24 Million	20,800 Added 1040.0%	22,800 $5.74 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $121,478 - $142,443	700 Added 53.85%	2,000 $370,000
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $306,864 - $349,920	-1,600 Reduced 55.17%	1,300 $258,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $524,668 - $580,783	2,900	2,900 $560,000

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

$2.67 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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