Put Options Transactions Made in Q2 2022 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q2 2022. The information is specifically focused on institutions that hold put options of WATERS CORP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-1.1K- 61.11% |
$318K - $377K
|
700
$268K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.5KClosed |
$433K - $514K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.9K- 65.52% |
$549K - $651K
|
1K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-5.9K- 83.1% |
$1.7M - $2.02M
|
1.2K
$460K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-5.9KClosed |
$1.7M - $2.02M
|
0
$0
|