A detailed history of Centiva Capital, LP transactions in Xylem Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 2,374 shares of XYL stock, worth $288,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,374
Previous 14,411 83.53%
Holding current value
$288,749
Previous $1.95 Million 83.62%
% of portfolio
0.01%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$126.14 - $141.53 $1.52 Million - $1.7 Million
-12,037 Reduced 83.53%
2,374 $320,000
Q2 2024

Aug 14, 2024

BUY
$126.22 - $145.95 $1.03 Million - $1.19 Million
8,177 Added 131.17%
14,411 $1.95 Million
Q1 2024

May 15, 2024

BUY
$109.69 - $129.99 $683,807 - $810,357
6,234 New
6,234 $805,000
Q3 2023

Nov 14, 2023

BUY
$89.52 - $114.35 $431,396 - $551,052
4,819 New
4,819 $438,000
Q1 2023

May 15, 2023

SELL
$94.73 - $116.9 $199,122 - $245,723
-2,102 Reduced 92.93%
160 $16,000
Q4 2022

Feb 14, 2023

BUY
$86.2 - $114.96 $194,984 - $260,039
2,262 New
2,262 $250,000
Q2 2022

Aug 15, 2022

BUY
$72.91 - $90.3 $843,277 - $1.04 Million
11,566 New
11,566 $904,000
Q3 2021

Nov 15, 2021

SELL
$117.23 - $138.03 $218,633 - $257,425
-1,865 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$104.64 - $119.96 $195,153 - $223,725
1,865 New
1,865 $224,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.9B
  • 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...
More about XYL
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