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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $845,138 - $948,251	6,700 Added 319.05%	8,800 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $252,440 - $291,900	2,000 Added 2000.0%	2,100 $284,000
Q1 2024 May 01, 2024	BUY	$109.69 - $129.99 $10,969 - $12,999	100 New	100 $12,000
Q3 2022 Nov 10, 2022	BUY	$75.45 - $103.96 $362,160 - $499,007	4,800 New	4,800 $419,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $976,994 - $1.21 Million	-13,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $2.98 Million - $4.28 Million	-36,200 Reduced 72.98%	13,400 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $2.87 Million - $3.36 Million	-25,200 Reduced 33.69%	49,600 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $7.02 Million - $8.27 Million	59,900 Added 402.01%	74,800 $9.25 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $544,128 - $623,792	-5,200 Reduced 25.87%	14,900 $1.79 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $618,280 - $705,120	-6,500 Reduced 24.44%	20,100 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $173,376 - $213,759	2,100 Added 8.57%	26,600 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $865,640 - $1.17 Million	13,600 Added 124.77%	24,500 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $634,271 - $804,311	10,900 New	10,900 $708,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $220,896 - $347,607	-3,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $668,213 - $771,407	-9,100 Reduced 70.0%	3,900 $307,000
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $14,747 - $16,882	-200 Reduced 1.52%	13,000 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $133,074 - $150,876	1,800 Added 15.79%	13,200 $1.1 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $732,222 - $903,450	11,400 New	11,400 $901,000

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.33 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.75 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$977 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$822 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 $21.2B
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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