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 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.92K+ 5.59% |
$542K - $690K
|
36.2K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.2K- 61.73% |
$9.66M - $12.3M
|
21.2K
$8.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-323- 4.09% |
$91.3K - $116K
|
7.58K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
106+ 5.01% |
$30K - $38.1K
|
2.22K
$905K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3+ 0.13% |
$848 - $1.08K
|
2.3K
$937K
|
|
|
Nov 14, 2024
Q3 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
741+ 0.06% |
$209K - $267K
|
1.23M
$501M
|
|
|
Nov 14, 2024
Q3 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-8.45K- 0.23% |
$2.39M - $3.04M
|
3.65M
$1.49B
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
22.5K+ 3.76% |
$6.35M - $8.09M
|
621K
$253M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
34.6K+ 435.52% |
$9.78M - $12.4M
|
42.5K
$17.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.05K- 6.99% |
$2.28M - $2.9M
|
107K
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-15K- 7.3% |
$4.24M - $5.39M
|
190K
$77.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.93K- 96.06% |
$545K - $694K
|
79
$32.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
2.5K+ 312.5% |
$707K - $900K
|
3.3K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.1KNew |
$311K - $396K
|
1.1K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 23.26% |
$14.2M - $18.1M
|
166K
$67.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
49.2K+ 1.95% |
$13.9M - $17.7M
|
2.58M
$1.05B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.54K- 29.0% |
$2.41M - $3.07M
|
20.9K
$8.52M
|
|
|
Nov 14, 2024
Q3 2024
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-9.35K- 12.14% |
$2.64M - $3.37M
|
67.7K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
15+ 0.95% |
$4.24K - $5.4K
|
1.6K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.89K+ 0.92% |
$1.38M - $1.76M
|
535K
$218M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.7K- 22.55% |
$15.2M - $19.3M
|
184K
$75.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.14K+ 15.06% |
$604K - $769K
|
16.3K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-4- 8.89% |
$1.13K - $1.44K
|
41
$16.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2New |
$565 - $720
|
2
$815
|
|
|
Nov 14, 2024
Q3 2024
|
Bristol John W & CO Inc
|
BUY
|
- |
641New |
$181K - $231K
|
641
$261K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.22K- 4.32% |
$346K - $441K
|
27.1K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.65KNew |
$466K - $593K
|
1.65K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2+ 0.24% |
$565 - $720
|
850
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1+ 2.86% |
$283 - $360
|
36
$14.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-454- 1.18% |
$128K - $163K
|
38.1K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.29K- 3.09% |
$364K - $464K
|
40.4K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-1.98K- 10.39% |
$558K - $711K
|
17K
$6.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-5.62K- 0.31% |
$1.59M - $2.02M
|
1.81M
$736M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.34KNew |
$378K - $481K
|
1.34K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19- 1.11% |
$5.37K - $6.84K
|
1.7K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-200- 25.0% |
$56.5K - $72K
|
600
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.1K- 37.89% |
$14.2M - $18M
|
82.2K
$33.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-482- 15.86% |
$136K - $173K
|
2.56K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$2.83M - $3.6M
|
10K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-300- 3.59% |
$84.8K - $108K
|
8.06K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.8K- 37.58% |
$3.34M - $4.25M
|
19.6K
$7.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.14K- 2.09% |
$322K - $410K
|
53.3K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-33- 0.95% |
$9.33K - $11.9K
|
3.42K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
720+ 3.28% |
$204K - $259K
|
22.7K
$9.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.26K+ 0.71% |
$1.77M - $2.25M
|
886K
$361M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
5.09K+ 259.19% |
$1.44M - $1.83M
|
7.06K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54K- 56.67% |
$15.3M - $19.4M
|
41.3K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
85.8K+ 3.64% |
$24.3M - $30.9M
|
2.44M
$995M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
17.5KNew |
$4.95M - $6.3M
|
17.5K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
708+ 2.94% |
$200K - $255K
|
24.8K
$10.1M
|