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 | $539k | 1.5k | 359.33 |
| 2024-06-30 | $580k | 2.0k | 290.00 |
| 2024-03-31 | $6.0M | 17k | 344.20 |
| 2023-12-31 | $13M | 39k | 329.23 |
| 2023-09-30 | $7.4M | 27k | 274.21 |
| 2023-06-30 | $3.0M | 11k | 266.49 |
| 2023-03-31 | $1.9M | 6.0k | 309.50 |
| 2022-12-31 | $4.2M | 12k | 342.50 |
| 2022-09-30 | $4.1M | 15k | 269.47 |
| 2022-06-30 | $1.2M | 3.5k | 330.86 |
| 2022-03-31 | $4.6M | 15k | 310.34 |
| 2021-12-31 | $807k | 2.3k | 350.87 |
| 2021-09-30 | $807k | 2.3k | 350.87 |
| 2021-06-30 | $794k | 2.3k | 345.22 |
| 2021-03-31 | $1.1k | 38 | 28.39 |
| 2020-12-31 | $370 | 15 | 24.73 |
| 2020-09-30 | $2.8k | 143 | 19.57 |
| 2020-06-30 | $2.9k | 160 | 18.04 |
| 2020-03-31 | $1.9k | 105 | 18.20 |
| 2019-12-31 | $326 | 14 | 23.36 |
| 2019-09-30 | $781 | 35 | 22.31 |
| 2019-06-30 | $645 | 30 | 21.50 |
| 2019-03-31 | $2.0k | 78 | 25.17 |
| 2018-12-31 | $150 | 8 | 18.75 |
| 2018-09-30 | $505 | 26 | 19.46 |
| 2018-06-30 | $251 | 13 | 19.31 |
| 2018-03-31 | $1.0k | 2 | 500.00 |
| 2017-12-31 | $2.0k | 54 | 37.04 |
| 2017-09-30 | $7.0k | 45 | 155.56 |
| 2017-03-31 | $3.0k | 31 | 96.77 |
| 2016-12-31 | $56k | 217 | 258.06 |
| 2016-09-30 | $8.0k | 41 | 195.12 |
| 2016-06-30 | $1.0k | 31 | 32.26 |
| 2016-03-31 | $0 | 12 | 0.00 |
| 2015-12-31 | $999 | 9 | 111.11 |
| 2015-09-30 | $11k | 58 | 189.66 |
| 2015-06-30 | $6.0k | 34 | 176.47 |
| 2015-03-31 | $2.0k | 23 | 86.96 |
| 2014-12-31 | $33k | 48 | 687.50 |