Wolverine Trading, LLC Waters Corp Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$286.47 - $361.79 $716,175 - $904,475	-2,500 Reduced 71.43%	1,000 $290,000
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $695,773 - $830,300	-2,300 Reduced 39.66%	3,500 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$236.7 - $333.04 $1.3 Million - $1.83 Million	-5,500 Reduced 48.67%	5,800 $1.91 Million
Q2 2023 Aug 23, 2023	BUY	$249.28 - $312.38 $1.97 Million - $2.47 Million	7,900 Added 232.35%	11,300 $3.01 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $566,523 - $664,582	1,900 Added 126.67%	3,400 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $407,985 - $520,980	1,500 New	1,500 $514,000
Q1 2022 May 16, 2022	BUY	$306.54 - $364.59 $91,962 - $109,376	300 Added 12.0%	2,800 $901,000
Q4 2021 Feb 14, 2022	SELL	$328.07 - $372.6 $1.05 Million - $1.19 Million	-3,200 Reduced 56.14%	2,500 $930,000
Q3 2021 Nov 12, 2021	BUY	$351.18 - $424.7 $1.55 Million - $1.87 Million	4,400 Added 338.46%	5,700 $2.08 Million
Q2 2021 Aug 06, 2021	SELL	$284.72 - $346.95 $56,944 - $69,390	-200 Reduced 13.33%	1,300 $449,000
Q1 2021 May 14, 2021	BUY	$250.15 - $291.31 $375,225 - $436,965	1,500 New	1,500 $424,000
Q4 2020 Feb 12, 2021	SELL	$195.68 - $250.74 $3.84 Million - $4.91 Million	-19,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$180.15 - $227.45 $2.65 Million - $3.34 Million	14,700 Added 300.0%	19,600 $3.79 Million
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $733,992 - $877,506	-4,200 Reduced 46.15%	4,900 $865,000
Q1 2020 May 11, 2020	SELL	$162.36 - $244.09 $178,596 - $268,499	-1,100 Reduced 10.78%	9,100 $1.71 Million
Q4 2019 Feb 12, 2020	SELL	$208.01 - $234.11 $478,423 - $538,453	-2,300 Reduced 18.4%	10,200 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$200.04 - $232.78 $1.04 Million - $1.21 Million	5,200 Added 71.23%	12,500 $2.78 Million
Q2 2019 Aug 20, 2019	SELL	$199.58 - $253.15 $299,370 - $379,725	-1,500 Reduced 17.05%	7,300 $1.57 Million
Q1 2019 May 15, 2019	BUY	$176.34 - $251.71 $493,752 - $704,788	2,800 Added 46.67%	8,800 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $312,372 - $366,282	1,800 Added 42.86%	6,000 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $484,744 - $519,791	2,600 Added 162.5%	4,200 $818,000
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $1.71 Million - $1.95 Million	-8,900 Reduced 84.76%	1,600 $318,000
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $1.9 Million - $2.1 Million	10,500	10,500 $2.03 Million

Others Institutions Holding WAT

# of Institutions

756

Shares Held

55.3M

Call Options Held

94.2K

Put Options Held

77.7K

Vanguard Group Inc Valley Forge, PA

7.02M
Shares

$2.29 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.65M
Shares

$1.85 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

3.65M
Shares

$1.19 Billion
4.42% of portfolio
State Street Corp Boston, MA

2.53M
Shares

$826 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

2.42M
Shares

$790 Million
0.22% of portfolio

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $19.6B
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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