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
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.22K- 83.49% |
$1.76M - $2.24M
|
1.23K
$502K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-22K- 7.5% |
$6.22M - $7.92M
|
271K
$111M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
5+ 5.0% |
$1.41K - $1.8K
|
105
$42.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.1K+ 5.26% |
$6.24M - $7.94M
|
442K
$180M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.8K- 6.26% |
$9.27M - $11.8M
|
491K
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Claret Asset Management Corp
|
BUY
|
- |
3+ 0.28% |
$848 - $1.08K
|
1.07K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-50- 0.92% |
$14.1K - $18K
|
5.38K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-880- 9.73% |
$249K - $317K
|
8.16K
$3.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5+ 166.67% |
$1.41K - $1.8K
|
8
$3.26K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
69+ 0.26% |
$19.5K - $24.8K
|
26.3K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
290New |
$82K - $104K
|
290
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
338+ 16.16% |
$95.6K - $122K
|
2.43K
$990K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-200- 0.99% |
$56.5K - $72K
|
19.9K
$8.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2- 0.18% |
$565 - $720
|
1.1K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-30- 2.77% |
$8.48K - $10.8K
|
1.05K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
710New |
$201K - $256K
|
710
$289K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.44K- 12.72% |
$408K - $519K
|
9.9K
$4.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-63- 7.52% |
$17.8K - $22.7K
|
775
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-20- 0.02% |
$5.65K - $7.2K
|
94.4K
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.37K+ 1.68% |
$388K - $494K
|
83.2K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.34K+ 3.83% |
$2.07M - $2.64M
|
199K
$81M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
9.57KNew |
$2.71M - $3.44M
|
9.57K
$3.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
300+ 30.0% |
$84.8K - $108K
|
1.3K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.75K- 38.16% |
$1.62M - $2.07M
|
9.32K
$3.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
11.2K+ 75.17% |
$3.17M - $4.03M
|
26.1K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.77K- 75.6% |
$1.91M - $2.44M
|
2.18K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
159KNew |
$44.8M - $57.1M
|
159K
$64.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.39K- 86.21% |
$392K - $500K
|
222
$90.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-1.5K- 33.33% |
$424K - $540K
|
3K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
823New |
$233K - $296K
|
823
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
3+ 0.27% |
$848 - $1.08K
|
1.13K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
30.5K+ 148.59% |
$8.63M - $11M
|
51.1K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-440- 8.24% |
$124K - $158K
|
4.9K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.03K- 2.05% |
$292K - $372K
|
49.3K
$20.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
11.6K+ 192.63% |
$3.27M - $4.17M
|
17.6K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
16.4K+ 83.52% |
$4.63M - $5.89M
|
36K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
758New |
$214K - $273K
|
758
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80.3K- 98.8% |
$22.7M - $28.9M
|
978
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.4K- 28.1% |
$961K - $1.22M
|
8.7K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
700+ 1.06% |
$198K - $252K
|
66.9K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.3K+ 75.84% |
$6.87M - $8.74M
|
56.3K
$23M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.41K- 77.5% |
$964K - $1.23M
|
990
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-28K- 87.42% |
$7.9M - $10.1M
|
4.02K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-41.1K- 98.56% |
$11.6M - $14.8M
|
600
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
29+ 2.37% |
$8.2K - $10.4K
|
1.25K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
36+ 0.91% |
$10.2K - $13K
|
4K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
115+ 4.37% |
$32.5K - $41.4K
|
2.75K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 33.33% |
$283 - $360
|
4
$1.63K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-288- 1.92% |
$81.4K - $104K
|
14.7K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.8K- 93.82% |
$3.89M - $4.96M
|
907
$370K
|