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SANDLER CAPITAL MANAGEMENT
> WAT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WATERS CORP /DE/ | WAT | 0 | -23,856 | 0 | -8,172,588,000 | |
12/31/2022 | WATERS CORP /DE/ | WAT | 23,856 | 5,879 | 8,172,588,000 | 8,167,743,000 | $342,579.98 |
09/30/2022 | WATERS CORP /DE/ | WAT | 17,977 | 548 | 4,845,000 | -924,000 | $269.51 |
06/30/2022 | WATERS CORP /DE/ | WAT | 17,429 | 2,760 | 5,769,000 | 1,216,000 | $331.00 |
03/31/2022 | WATERS CORP /DE/ | WAT | 14,669 | 1,330 | 4,553,000 | -417,000 | $310.38 |
12/31/2021 | WATERS CORP /DE/ | WAT | 13,339 | 12 | 4,970,000 | 208,000 | $372.59 |
09/30/2021 | WATERS CORP /DE/ | WAT | 13,327 | -35,760 | 4,762,000 | -12,203,000 | $357.32 |
06/30/2021 | WATERS CORP /DE/ | WAT | 49,087 | 49,087 | 16,965,000 | 16,965,000 | $345.61 |
12/31/2016 | WATERS CORP /DE/ | WAT | 0 | -25,000 | 0 | -3,962,000 | |
09/30/2016 | WATERS CORP /DE/ | WAT | 25,000 | 25,000 | 3,962,000 | 3,962,000 | $158.48 |
03/31/2016 | WATERS CORP /DE/ | WAT | 0 | -158,489 | 0 | -15,857,000 | |
09/30/2014 | WATERS CORP /DE/ | WAT | 0 | -158,489 | 0 | -15,857,000 | |
03/31/2014 | WATERS CORP /DE/ | WAT | 0 | -61,400 | 0 | -6,521,000 | |
12/31/2013 | WATERS CORP /DE/ | WAT | 0 | -61,400 | 0 | -6,521,000 | |
09/30/2013 | WATERS CORP /DE/ | WAT | 61,400 | -97,089 | 6,521,000 | -9,336,000 | $106.21 |
06/30/2013 | WATERS CORP /DE/ | WAT | 158,489 | 158,489 | 15,857,000 | 15,857,000 | $100.05 |
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