Waters Corp option shares owned by Simplex Trading
Quarter-by-quarter ownership of Waters Corp option shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Waters Corp option
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Quarterly reported holdings in Waters Corp option by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 8.4k | 359.88 |
| 2024-06-30 | $1.2M | 4.0k | 290.00 |
| 2024-03-31 | $2.1M | 6.1k | 344.10 |
| 2023-12-31 | $1.2M | 3.7k | 329.19 |
| 2023-09-30 | $2.2M | 8.2k | 274.15 |
| 2023-06-30 | $826k | 3.1k | 266.45 |
| 2022-12-31 | $959k | 2.8k | 342.50 |
| 2022-06-30 | $1.9M | 5.8k | 330.86 |
| 2022-03-31 | $2.1M | 6.9k | 310.29 |
| 2021-12-31 | $1.0M | 2.9k | 351.03 |
| 2021-09-30 | $1.0M | 2.9k | 351.03 |
| 2021-06-30 | $1.0M | 2.9k | 345.52 |
| 2021-03-31 | $511 | 18 | 28.39 |
| 2020-12-31 | $49 | 2 | 24.50 |
| 2020-09-30 | $919 | 47 | 19.55 |
| 2020-06-30 | $360 | 20 | 18.00 |
| 2020-03-31 | $1.1k | 61 | 18.20 |
| 2019-12-31 | $1.8k | 79 | 23.35 |
| 2019-09-30 | $2.9k | 132 | 22.32 |
| 2019-06-30 | $2.0k | 94 | 21.52 |
| 2019-03-31 | $2.1k | 85 | 25.16 |
| 2018-12-31 | $263 | 14 | 18.86 |
| 2018-09-30 | $447 | 23 | 19.43 |
| 2018-06-30 | $154 | 8 | 19.25 |
| 2018-03-31 | $1.0k | 4 | 250.00 |
| 2017-12-31 | $8.0k | 30 | 266.67 |
| 2017-09-30 | $1.0k | 2 | 500.00 |
| 2017-06-30 | $1.0k | 1 | 1000.00 |
| 2017-03-31 | $15k | 95 | 157.89 |
| 2016-12-31 | $2.0k | 66 | 30.30 |
| 2016-09-30 | $36k | 70 | 514.29 |
| 2016-06-30 | $10k | 53 | 188.68 |
| 2016-03-31 | $1.0k | 2 | 500.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $999 | 12 | 83.33 |
| 2015-06-30 | $15k | 40 | 375.00 |
| 2015-03-31 | $27k | 30 | 900.00 |
| 2014-12-31 | $20k | 47 | 425.53 |
Top funds holding Waters Corp option
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