Capstone Investment Advisors, LLC Xylem Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $315,350 - $353,825	2,500 Added 2500.0%	2,600 $351,000
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $63,110 - $72,975	-500 Reduced 83.33%	100 $13,000
Q1 2024 May 01, 2024	BUY	$109.69 - $129.99 $65,814 - $77,994	600 New	600 $77,000
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $82,995 - $114,356	1,100 New	1,100 $96,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $247,894 - $307,020	-3,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $172,977 - $248,073	-2,100 Reduced 38.18%	3,400 $290,000
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $444,795 - $520,688	-3,900 Reduced 41.49%	5,500 $660,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $832,333 - $980,013	7,100 Added 308.7%	9,400 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $73,248 - $83,972	-700 Reduced 23.33%	2,300 $275,000
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $970,224 - $1.11 Million	-10,200 Reduced 77.27%	3,000 $316,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $255,936 - $315,549	3,100 Added 30.69%	13,200 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $509,200 - $686,800	8,000 Added 380.95%	10,100 $850,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $122,199 - $154,959	2,100 New	2,100 $136,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $175,584 - $276,303	-3,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $124,831 - $144,109	-1,700 Reduced 35.42%	3,100 $244,000
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $103,236 - $118,174	1,400 Added 41.18%	4,800 $382,000
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $81,323 - $92,201	1,100 Added 47.83%	3,400 $284,000
Q1 2019 Aug 15, 2019	BUY	$64.23 - $79.25 $147,729 - $182,275	2,300 New	2,300 $182,000

Others Institutions Holding XYL

# of Institutions

1,100

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.6 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.97 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.31 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.05 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$888 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.9B
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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