Put Options Transactions Made in Q3 2024 in Waters Corp (WAT)
This table provides information about the institutional ownership of Waters Corp (WAT) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
17.5KNew |
$4.95M - $6.3M
|
17.5K
$6.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.2K+ 75.17% |
$3.17M - $4.03M
|
26.1K
$10.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.83M - $3.6M
|
10K
$3.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.5K+ 312.5% |
$707K - $900K
|
3.3K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1KNew |
$311K - $396K
|
1.1K
$424K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
300+ 30.0% |
$84.8K - $108K
|
1.3K
$501K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-900- 52.94% |
$254K - $324K
|
800
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 33.33% |
$424K - $540K
|
3K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.4K- 28.1% |
$961K - $1.22M
|
8.7K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-41.1K- 98.56% |
$11.6M - $14.8M
|
600
$231K
|