Capital Fund Management S.A. Xylem Inc. Put Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$126.14 - $141.53 $214,438 - $240,601	1,700 Added 15.6%	12,600 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $25,244 - $29,189	200 Added 1.87%	10,900 $1.48 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $1.17 Million - $1.39 Million	10,700 New	10,700 $1.38 Million
Q1 2022 May 12, 2022	SELL	$82.37 - $118.13 $1.13 Million - $1.62 Million	-13,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$114.05 - $133.51 $159,670 - $186,914	-1,400 Reduced 9.27%	13,700 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $1.77 Million - $2.08 Million	15,100 New	15,100 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $296,769 - $376,329	-5,100 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$56.64 - $89.13 $96,288 - $151,521	-1,700 Reduced 25.0%	5,100 $332,000
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $29,495 - $33,764	400 Added 6.25%	6,800 $541,000
Q2 2019 Aug 12, 2019	BUY	$73.93 - $83.82 $236,576 - $268,224	3,200 Added 100.0%	6,400 $535,000
Q1 2019 May 13, 2019	SELL	$64.23 - $79.25 $1.57 Million - $1.94 Million	-24,500 Reduced 88.45%	3,200 $253,000
Q4 2018 Feb 13, 2019	BUY	$61.38 - $80.64 $840,906 - $1.1 Million	13,700 Added 97.86%	27,700 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $933,800 - $1.15 Million	14,000 New	14,000 $1.12 Million

1,102

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.3B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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