Capital Fund Management S.A. Waters Corp Call Options Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2020 Aug 13, 2020	SELL	$174.76 - $208.93 $629,136 - $752,148	-3,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$162.36 - $244.09 $584,496 - $878,724	3,600 New	3,600 $655,000
Q4 2019 Feb 13, 2020	SELL	$208.01 - $234.11 $291,214 - $327,754	-1,400 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$200.04 - $232.78 $2.6 Million - $3.03 Million	-13,000 Reduced 90.28%	1,400 $313,000
Q2 2019 Aug 12, 2019	BUY	$199.58 - $253.15 $1.02 Million - $1.29 Million	5,100 Added 54.84%	14,400 $3.1 Million
Q1 2019 May 13, 2019	BUY	$176.34 - $251.71 $1.64 Million - $2.34 Million	9,300 New	9,300 $2.34 Million

747

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.8B
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...

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