Latest Institutional Transactions on Waters Corp (WAT)
This table provides information on the latest institutional transactions involving Waters Corp (WAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.7KClosed |
$340K - $396K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-96.4KClosed |
$19.3M - $22.4M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5Closed |
$1K - $1.16K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-949Closed |
$190K - $221K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Bourgeon Capital Management LLC
|
BUY
|
- |
25New |
$5K - $5.82K
|
25
$10.2K
|
|
|
Nov 04, 2019
Q3 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-50Closed |
$10K - $11.6K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Orser Capital Management, LLC
|
BUY
|
- |
325New |
$65K - $75.7K
|
325
$132K
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-100Closed |
$20K - $23.3K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
87New |
$17.4K - $20.3K
|
87
$35.5K
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7Closed |
$1.4K - $1.77K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-335KClosed |
$66.9M - $84.8M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-50Closed |
$9.98K - $12.7K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
4.3KNew |
$858K - $1.09M
|
4.3K
$1.75M
|
|
|
Aug 13, 2019
Q2 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-11.7KClosed |
$2.34M - $2.97M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-6.54KClosed |
$1.3M - $1.65M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-2.5K- 46.3% |
$499K - $633K
|
2.9K
$1.18M
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-8Closed |
$1.6K - $2.03K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-28Closed |
$5.59K - $7.09K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-27.1KClosed |
$5.41M - $6.86M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.08KClosed |
$215K - $272K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-300Closed |
$59.9K - $75.9K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-200Closed |
$39.9K - $50.6K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
200New |
$39.9K - $50.6K
|
200
$81.5K
|
|
|
Jul 23, 2019
Q2 2019
|
Wp Advisors, LLC
|
SELL
|
- |
-520Closed |
$104K - $132K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-16Closed |
$3.19K - $4.05K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-252Closed |
$50.3K - $63.8K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.65KClosed |
$529K - $672K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-120Closed |
$23.9K - $30.4K
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-973Closed |
$194K - $246K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-335Closed |
$66.9K - $84.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-227K- 98.09% |
$40M - $57M
|
4.41K
$1.8M
|
|
|
May 15, 2019
Q1 2019
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-1.55KClosed |
$274K - $390K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-300KClosed |
$52.9M - $75.5M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
20KNew |
$3.53M - $5.03M
|
20K
$8.15M
|
|
|
May 15, 2019
Q1 2019
|
Bares Capital Management, Inc.
Austin, TX |
SELL
|
- |
-901KClosed |
$159M - $227M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.1KClosed |
$194K - $277K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-35KClosed |
$6.17M - $8.81M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Davidson Investment Advisors
|
SELL
|
- |
-35.1KClosed |
$6.19M - $8.84M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-900Closed |
$159K - $227K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-8Closed |
$1.41K - $2.01K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-50Closed |
$8.82K - $12.6K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-400Closed |
$70.5K - $101K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$17.6K - $25.2K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$52.9K - $75.5K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-439Closed |
$77.4K - $111K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-800Closed |
$141K - $201K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
G&S Capital LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-43Closed |
$7.58K - $10.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-38.4KClosed |
$6.67M - $7.82M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-85Closed |
$14.8K - $17.3K
|
0
$0
|
|