D. E. Shaw & Co., Inc. Xylem Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Xylem Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,291 shares of XYL stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,291

Holding current value

$2.95 Million

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $1.7 Million - $1.9 Million	-13,443 Reduced 35.63%	24,291 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $4.76 Million - $5.51 Million	37,734 New	37,734 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $18.1 Million - $23.1 Million	-201,813 Reduced 77.47%	58,691 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $10.6 Million - $12.3 Million	108,185 Added 71.03%	260,504 $29.3 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $9.7 Million - $12 Million	102,437 Added 205.36%	152,319 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $17.7 Million - $23.6 Million	-205,012 Reduced 80.43%	49,882 $5.51 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $12.4 Million - $17.1 Million	-164,586 Reduced 39.24%	254,894 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $2.96 Million - $3.66 Million	-40,574 Reduced 8.82%	419,480 $32.8 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $25.3 Million - $36.3 Million	307,625 Added 201.82%	460,054 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $16.5 Million - $19.3 Million	144,830 Added 1905.91%	152,429 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $276,076 - $325,060	-2,355 Reduced 23.66%	7,599 $940,000
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $289,748 - $332,169	2,769 Added 38.54%	9,954 $1.19 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $389,231 - $443,900	4,092 Added 132.3%	7,185 $756,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $8,833 - $10,891	107 Added 3.58%	3,093 $315,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $8.25 Million - $11.1 Million	-129,593 Reduced 97.75%	2,986 $251,000
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $7.71 Million - $9.78 Million	132,579 New	132,579 $8.61 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $7.49 Million - $11.8 Million	-132,284 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $7.92 Million - $9.14 Million	107,828 Added 440.91%	132,284 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $383,964 - $439,522	-5,207 Reduced 17.55%	24,456 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $2.19 Million - $2.49 Million	29,663 New	29,663 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $190,278 - $249,984	-3,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $1.75 Million - $2.14 Million	-26,170 Reduced 89.41%	3,100 $248,000
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $642,885 - $768,998	9,701 Added 49.57%	29,270 $1.97 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $202,372 - $236,294	2,973 Added 17.91%	19,569 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $2.84 Million - $3.11 Million	-44,854 Reduced 72.99%	16,596 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $3.49 Million - $3.98 Million	61,450	61,450 $3.85 Million

Others Institutions Holding XYL

# of Institutions

1,096

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

View Full List

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...

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