Israel Englander Waters Corp Put Options Transaction History

Millennium Management LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $11.6 Million - $14.8 Million	-41,100 Reduced 98.56%	600 $215,000
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $7.94 Million - $10 Million	27,700 Added 197.86%	41,700 $12.1 Million
Q1 2024 May 15, 2024	BUY	$302.51 - $361.0 $2.03 Million - $2.42 Million	6,700 Added 91.78%	14,000 $4.82 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $970,470 - $1.37 Million	4,100 Added 128.13%	7,300 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$249.28 - $312.38 $49,856 - $62,476	200 Added 6.67%	3,200 $852,000
Q1 2023 May 15, 2023	SELL	$298.17 - $349.78 $596,340 - $699,560	-2,000 Reduced 40.0%	3,000 $929,000
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $543,980 - $694,640	2,000 Added 66.67%	5,000 $1.71 Million

749

53.3M

150K

72.4K

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.3B
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...

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.