Cipher Capital LP Xylem Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Xylem Inc. stock. As of the latest transaction made, Cipher Capital LP holds 4,795 shares of XYL stock, worth $684,390. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,795

Previous 14,359 66.61%

Holding current value

$684,390

Previous $1.64 Million 62.3%

% of portfolio

0.29%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $1.05 Million - $1.24 Million	-9,564 Reduced 66.61%	4,795 $619,000
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $377,543 - $492,062	4,302 Added 42.78%	14,359 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $900,302 - $1.15 Million	10,057 New	10,057 $915,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $708,098 - $975,664	9,385 New	9,385 $820,000
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $6.89 Million - $7.9 Million	-65,829 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $3.91 Million - $4.46 Million	41,135 Added 166.58%	65,829 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $2.04 Million - $2.51 Million	24,694 New	24,694 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $922,479 - $1.24 Million	-14,493 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $843,347 - $1.07 Million	14,493 New	14,493 $941,000
Q3 2018 Nov 13, 2018	SELL	$66.7 - $81.87 $577,021 - $708,257	-8,651 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $573,301 - $685,764	8,651 New	8,651 $582,000
Q1 2018 May 14, 2018	SELL	$68.07 - $79.48 $5.48 Million - $6.4 Million	-80,462 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$63.23 - $69.34 $3.93 Million - $4.31 Million	62,121 Added 338.7%	80,462 $5.49 Million
Q3 2017 Nov 08, 2017	BUY	$56.73 - $64.75 $1.04 Million - $1.19 Million	18,341	18,341 $1.15 Million

Others Institutions Holding XYL

# of Institutions

1,216

Shares Held

255M

Call Options Held

327K

Put Options Held

286K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.7B
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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Cipher Capital LP Xylem Inc. Transaction History