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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-2.2K- 15.84% |
$631K - $796K
|
11.7K
$3.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
138+ 2300.0% |
$39.5K - $49.9K
|
144
$47K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
582+ 40.84% |
$167K - $211K
|
2.01K
$656K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-14.7K- 94.84% |
$4.21M - $5.32M
|
800
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.55K+ 3.9% |
$2.16M - $2.73M
|
201K
$65.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.9K+ 7.68% |
$4.28M - $5.41M
|
210K
$68.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-79- 6.69% |
$22.6K - $28.6K
|
1.1K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
174+ 4.68% |
$49.8K - $63K
|
3.89K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
21.7K+ 64.43% |
$6.22M - $7.85M
|
55.4K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Mack & Oliver LLC
New York, NY |
BUY
|
- |
738+ 0.3% |
$211K - $267K
|
246K
$80.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.28KNew |
$940K - $1.19M
|
3.28K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-600- 37.5% |
$172K - $217K
|
1K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
120K+ 1004.39% |
$34.5M - $43.5M
|
132K
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.54K+ 1.92% |
$441K - $557K
|
81.9K
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
30.8K+ 5133.33% |
$8.82M - $11.1M
|
31.4K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.47K- 17.9% |
$2.14M - $2.7M
|
34.3K
$11.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-397- 0.72% |
$114K - $144K
|
54.5K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-2.5K- 71.43% |
$716K - $904K
|
1K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
173K+ 24.58% |
$49.7M - $62.8M
|
879K
$287M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
1.97KNew |
$563K - $711K
|
1.97K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
28.9KNew |
$8.28M - $10.5M
|
28.9K
$9.44M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
5.62K+ 0.95% |
$1.61M - $2.03M
|
598K
$195M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
324+ 1.36% |
$92.8K - $117K
|
24.1K
$7.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.62K- 39.82% |
$751K - $949K
|
3.96K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.92K- 3.31% |
$2.55M - $3.23M
|
260K
$85M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.66K+ 831.88% |
$1.91M - $2.41M
|
7.46K
$2.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7- 0.44% |
$2.01K - $2.53K
|
1.59K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.8K- 9.51% |
$16M - $20.2M
|
530K
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-90- 2.28% |
$25.8K - $32.6K
|
3.85K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.4K- 2.64% |
$3.26M - $4.12M
|
420K
$137M
|
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
32+ 0.48% |
$9.17K - $11.6K
|
6.76K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.97K- 3.24% |
$1.14M - $1.44M
|
119K
$38.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
324+ 15.4% |
$92.8K - $117K
|
2.43K
$793K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-27- 0.95% |
$7.73K - $9.77K
|
2.81K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
140+ 15.18% |
$40.1K - $50.7K
|
1.06K
$347K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
89+ 1.57% |
$25.5K - $32.2K
|
5.77K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
612+ 2.21% |
$175K - $221K
|
28.3K
$9.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
17+ 2.05% |
$4.87K - $6.15K
|
848
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.88KNew |
$824K - $1.04M
|
2.88K
$939K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5- 62.5% |
$1.43K - $1.81K
|
3
$980
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.85K- 33.8% |
$530K - $669K
|
3.62K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
2.09K+ 8.64% |
$598K - $755K
|
26.2K
$8.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-2.41K- 11.25% |
$690K - $871K
|
19K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
35+ 1.7% |
$10K - $12.7K
|
2.09K
$683K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
973+ 90.85% |
$279K - $352K
|
2.04K
$668K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.62K- 12.13% |
$463K - $585K
|
11.7K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
4.28K+ 60.61% |
$1.23M - $1.55M
|
11.3K
$3.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-8.53K- 1.11% |
$2.44M - $3.09M
|
757K
$247M
|
|
|
Aug 14, 2024
Q2 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-436- 1.9% |
$125K - $158K
|
22.5K
$7.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
820+ 9.49% |
$235K - $297K
|
9.46K
$3.09M
|