Israel Englander Waters Corp Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Waters Corp stock. As of the latest transaction made, Millennium Management LLC holds 304,404 shares of WAT stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

304,404

Previous 5,400 5537.11%

Holding current value

$114 Million

Previous $1.94 Million 5711.99%

% of portfolio

0.06%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$323.11 - $392.01 $97.1 Million - $118 Million	300,380 Added 7464.71%	304,404 $113 Million
Q3 2024 Nov 14, 2024	SELL	$282.7 - $359.89 $7.9 Million - $10.1 Million	-27,952 Reduced 87.42%	4,024 $1.45 Million
Q2 2024 Aug 14, 2024	BUY	$286.47 - $361.79 $1.96 Million - $2.47 Million	6,830 Added 27.16%	31,976 $9.28 Million
Q1 2024 May 15, 2024	SELL	$302.51 - $361.0 $30.6 Million - $36.5 Million	-101,070 Reduced 80.08%	25,146 $8.66 Million
Q4 2023 Feb 14, 2024	BUY	$236.7 - $333.04 $14.9 Million - $21 Million	63,103 Added 99.98%	126,216 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$249.28 - $312.38 $128 Million - $160 Million	-512,883 Reduced 89.04%	63,113 $16.8 Million
Q1 2023 May 15, 2023	BUY	$298.17 - $349.78 $30.5 Million - $35.8 Million	102,431 Added 21.63%	575,996 $178 Million
Q4 2022 Feb 14, 2023	BUY	$271.99 - $347.32 $27.4 Million - $35 Million	100,641 Added 26.99%	473,565 $162 Million
Q3 2022 Nov 14, 2022	SELL	$269.53 - $365.55 $52.3 Million - $70.9 Million	-193,992 Reduced 34.22%	372,924 $101 Million
Q2 2022 Aug 15, 2022	BUY	$288.88 - $342.75 $147 Million - $174 Million	509,071 Added 880.06%	566,916 $188 Million
Q1 2022 May 16, 2022	SELL	$306.54 - $364.59 $2.18 Million - $2.6 Million	-7,123 Reduced 10.96%	57,845 $18 Million
Q4 2021 Feb 14, 2022	BUY	$328.07 - $372.6 $69,222 - $78,618	211 Added 0.33%	64,968 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$351.18 - $424.7 $3.29 Million - $3.97 Million	9,355 Added 16.89%	64,757 $23.1 Million
Q2 2021 Aug 16, 2021	BUY	$284.72 - $346.95 $14.9 Million - $18.1 Million	52,185 Added 1622.16%	55,402 $19.1 Million
Q1 2021 May 17, 2021	SELL	$250.15 - $291.31 $48.3 Million - $56.3 Million	-193,118 Reduced 98.36%	3,217 $914,000
Q4 2020 Feb 16, 2021	BUY	$195.68 - $250.74 $1.11 Million - $1.42 Million	5,663 Added 2.97%	196,335 $48.6 Million
Q3 2020 Nov 16, 2020	SELL	$180.15 - $227.45 $3.2 Million - $4.04 Million	-17,766 Reduced 8.52%	190,672 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$174.76 - $208.93 $32.4 Million - $38.7 Million	185,227 Added 798.01%	208,438 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$208.01 - $234.11 $4.13 Million - $4.65 Million	-19,848 Reduced 46.09%	23,211 $5.42 Million
Q3 2019 Nov 14, 2019	SELL	$200.04 - $232.78 $11.2 Million - $13 Million	-56,011 Reduced 56.54%	43,059 $9.61 Million
Q2 2019 Aug 15, 2019	SELL	$199.58 - $253.15 $30.1 Million - $38.2 Million	-150,930 Reduced 60.37%	99,070 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$199.58 - $253.15 $24.5 Million - $31.1 Million	122,984 Added 96.83%	250,000 $2.55 Million
Q1 2019 May 14, 2019	BUY	$176.34 - $251.71 $9.91 Million - $14.1 Million	56,183 Added 79.32%	127,016 $32 Million
Q4 2018 Feb 14, 2019	BUY	$173.54 - $203.49 $7.87 Million - $9.23 Million	45,375 Added 178.23%	70,833 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$186.44 - $199.92 $3.86 Million - $4.14 Million	20,722 Added 437.54%	25,458 $4.96 Million
Q2 2018 Aug 14, 2018	SELL	$188.41 - $210.05 $27.5 Million - $30.7 Million	-146,142 Reduced 96.86%	4,736 $917,000
Q1 2018 May 15, 2018	SELL	$191.79 - $218.7 $9.32 Million - $10.6 Million	-48,572 Reduced 24.35%	150,878 $30 Million
Q4 2017 Feb 14, 2018	BUY	$180.92 - $200.27 $5.5 Million - $6.09 Million	30,409 Added 17.99%	199,450 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$173.44 - $190.0 $29.3 Million - $32.1 Million	169,041	169,041 $30.3 Million

Others Institutions Holding WAT

# of Institutions

810

Shares Held

57.9M

Call Options Held

81.5K

Put Options Held

36.7K

View Full List

About WATERS CORP

Ticker WAT
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 59,875,900
Market Cap $22.4B
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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