Cubist Systematic Strategies, LLC Watts Water Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$169.42 - $212.01 $1.41 Million - $1.76 Million	-8,315 Reduced 62.99%	4,885 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$171.76 - $191.99 $2.27 Million - $2.53 Million	13,200 New	13,200 $2.28 Million
Q1 2023 May 15, 2023	BUY	$143.13 - $179.36 $6.06 Million - $7.6 Million	42,346 Added 3906.46%	43,430 $7.31 Million
Q4 2022 Feb 14, 2023	SELL	$123.11 - $159.92 $7.12 Million - $9.25 Million	-57,853 Reduced 98.16%	1,084 $158,000
Q3 2022 Nov 14, 2022	SELL	$121.82 - $156.29 $758,207 - $972,748	-6,224 Reduced 9.55%	58,937 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$116.92 - $140.16 $3.09 Million - $3.7 Million	26,396 Added 68.09%	65,161 $8 Million
Q1 2022 May 16, 2022	BUY	$138.95 - $193.75 $2.38 Million - $3.32 Million	17,122 Added 79.11%	38,765 $5.41 Million
Q4 2021 Feb 14, 2022	BUY	$168.67 - $210.22 $2.43 Million - $3.03 Million	14,432 Added 200.14%	21,643 $4.2 Million
Q3 2021 Nov 15, 2021	SELL	$142.05 - $176.19 $188,926 - $234,332	-1,330 Reduced 15.57%	7,211 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$117.42 - $145.91 $467,918 - $581,451	-3,985 Reduced 31.81%	8,541 $1.25 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $130.6 $1.43 Million - $1.64 Million	12,526 New	12,526 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$101.0 - $121.87 $312,696 - $377,309	-3,096 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.84 - $102.97 $1.5 Million - $1.96 Million	-18,994 Reduced 85.98%	3,096 $310,000
Q2 2020 Aug 14, 2020	BUY	$73.42 - $91.13 $985,590 - $1.22 Million	13,424 Added 154.9%	22,090 $1.79 Million
Q1 2020 May 15, 2020	BUY	$72.43 - $108.24 $44,979 - $67,217	621 Added 7.72%	8,666 $734,000
Q4 2019 Feb 14, 2020	SELL	$86.89 - $100.42 $1.69 Million - $1.95 Million	-19,449 Reduced 70.74%	8,045 $803,000
Q3 2019 Nov 14, 2019	BUY	$88.76 - $99.15 $2.07 Million - $2.31 Million	23,328 Added 559.96%	27,494 $2.58 Million
Q2 2019 Aug 14, 2019	BUY	$81.19 - $93.18 $338,237 - $388,187	4,166 New	4,166 $388,000
Q1 2019 May 15, 2019	SELL	$63.24 - $81.81 $347,946 - $450,118	-5,502 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.62 - $81.33 $283,698 - $374,443	4,604 Added 512.69%	5,502 $355,000
Q3 2018 Nov 14, 2018	BUY	$79.6 - $86.5 $71,480 - $77,677	898 New	898 $75,000

Others Institutions Holding WTS

# of Institutions

425

Shares Held

25.9M

Call Options Held

6.6K

Put Options Held

2.3K

Black Rock Inc. New York, NY

3.81M
Shares

$780 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.14M
Shares

$644 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.08M
Shares

$425 Million
0.99% of portfolio
Impax Asset Management Group PLC

1.49M
Shares

$306 Million
1.35% of portfolio
State Street Corp Boston, MA

977K
Shares

$200 Million
0.01% of portfolio

View Full List

About WATTS WATER TECHNOLOGIES INC

Ticker WTS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 27,304,000
Market Cap $5.59B
Description
Watts Water Technologies, Inc. designs, manufactures, and sells products, solution, and systems that manage and conserve the flow of fluids and energy into, through and out of buildings in the commercial and residential markets in the Americas, Europe, the Asia-Pacific, the Middle East, and Africa. The company offers residential and commercial f...

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