Latest Institutional Transactions on Waters Corp (WAT)
This table provides information on the latest institutional transactions involving Waters Corp (WAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Kpp Advisory Services LLC
Louisville, KY |
BUY
|
- |
900New |
$234K - $267K
|
900
$313K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
2.63KNew |
$686K - $781K
|
2.63K
$916K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
10KNew |
$2.6M - $2.97M
|
10K
$3.48M
|
|
Nov 14, 2023
Q3 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.69K- 89.03% |
$2.26M - $2.58M
|
1.07K
$372K
|
|
Nov 14, 2023
Q3 2023
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
895New |
$233K - $266K
|
895
$311K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11- 32.35% |
$2.86K - $3.26K
|
23
$8K
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
9+ 60.0% |
$2.34K - $2.67K
|
24
$8.35K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3New |
$781 - $890
|
3
$1.04K
|
|
Nov 13, 2023
Q3 2023
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
3.7KNew |
$963K - $1.1M
|
3.7K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
8.06KNew |
$2.1M - $2.39M
|
8.06K
$2.8M
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.76K- 71.01% |
$978K - $1.11M
|
1.53K
$533K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
81New |
$21.1K - $24K
|
81
$28.2K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-120- 4.87% |
$31.2K - $35.6K
|
2.34K
$815K
|
|
Nov 09, 2023
Q3 2023
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
230+ 14.78% |
$59.9K - $68.2K
|
1.79K
$621K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 13.89% |
$1.3K - $1.48K
|
41
$14.3K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
775New |
$202K - $230K
|
775
$269K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.73KNew |
$449K - $512K
|
1.73K
$600K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
463+ 14.72% |
$121K - $137K
|
3.61K
$1.25M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-3.54K- 60.95% |
$921K - $1.05M
|
2.27K
$788K
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
73+ 4.44% |
$19K - $21.7K
|
1.72K
$597K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.76K- 55.11% |
$980K - $1.12M
|
3.07K
$1.07M
|
|
Nov 03, 2023
Q3 2023
|
Fortis Capital Management LLC
|
BUY
|
- |
3KNew |
$781K - $890K
|
3K
$1.04M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-170- 0.63% |
$44.3K - $50.4K
|
26.6K
$9.25M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
27New |
$7.03K - $8.01K
|
27
$9.39K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
8New |
$2.08K - $2.37K
|
8
$2.78K
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
21New |
$5.47K - $6.23K
|
21
$7.3K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
193+ 10.3% |
$50.2K - $57.3K
|
2.07K
$719K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-190- 92.68% |
$49.5K - $56.4K
|
15
$5.22K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
2.14KNew |
$556K - $634K
|
2.14K
$743K
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-97- 6.63% |
$25.3K - $28.8K
|
1.37K
$475K
|
|
Q2 2023 | |||||||
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
17New |
$4.24K - $5.31K
|
17
$5.91K
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
89New |
$22.2K - $27.8K
|
89
$30.9K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
96New |
$23.9K - $30K
|
96
$33.4K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1+ 100.0% |
$249 - $312
|
2
$695
|
|
Aug 14, 2023
Q2 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-500- 5.92% |
$125K - $156K
|
7.95K
$2.77M
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.92K- 65.41% |
$1.98M - $2.47M
|
4.19K
$1.46M
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
2.15K+ 248.32% |
$535K - $671K
|
3.01K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
1.94KNew |
$483K - $605K
|
1.94K
$674K
|
|
Aug 14, 2023
Q2 2023
|
Srb Corp
Boston, MA |
BUY
|
- |
522+ 46.77% |
$130K - $163K
|
1.64K
$570K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
105New |
$26.2K - $32.8K
|
105
$36.5K
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
BUY
|
- |
51+ 44.35% |
$12.7K - $15.9K
|
166
$57.7K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-499- 4.48% |
$124K - $156K
|
10.6K
$3.7M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
918New |
$229K - $287K
|
918
$319K
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-78.8K- 93.95% |
$19.6M - $24.6M
|
5.08K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
400New |
$99.7K - $125K
|
400
$139K
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-23.1K- 91.89% |
$5.76M - $7.21M
|
2.04K
$709K
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-20- 0.55% |
$4.99K - $6.25K
|
3.62K
$1.26M
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
843New |
$210K - $263K
|
843
$293K
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
28.8K+ 242.87% |
$7.18M - $9M
|
40.7K
$14.1M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.4K+ 40.59% |
$4.09M - $5.12M
|
56.8K
$19.8M
|