Ken Griffin Xylem Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xylem Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 92,500 shares of XYL stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,500

Previous 116,200 20.4%

Holding current value

$12.5 Million

Previous $13.3 Million 10.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $33.4 Million - $39.6 Million	-304,531 Reduced 38.46%	487,351 $63 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $21.6 Million - $28.2 Million	-246,454 Reduced 23.74%	791,882 $90.6 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $14.3 Million - $18.3 Million	-159,685 Reduced 13.33%	1,038,336 $94.5 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $51.3 Million - $59.2 Million	521,142 Added 76.99%	1,198,021 $135 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $50.4 Million - $62.2 Million	532,377 Added 368.42%	676,879 $70.9 Million

Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $3.27 Million - $4.36 Million	-37,919 Reduced 20.79%	144,502 $16 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $18.9 Million - $26.1 Million	-250,740 Reduced 57.89%	182,421 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $21.9 Million - $27.1 Million	300,433 Added 226.35%	433,161 $33.9 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $9.87 Million - $14.2 Million	-119,830 Reduced 47.45%	132,728 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $18 Million - $21.1 Million	158,011 Added 167.12%	252,558 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $4.97 Million - $5.85 Million	42,408 Added 81.34%	94,547 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $11.8 Million - $13.6 Million	-112,986 Reduced 68.42%	52,139 $6.25 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $9.45 Million - $10.8 Million	99,302 Added 150.86%	165,125 $17.4 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $6.67 Million - $8.23 Million	-80,809 Reduced 55.11%	65,823 $6.7 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $2.33 Million - $3.14 Million	-36,568 Reduced 19.96%	146,632 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $8.09 Million - $10.3 Million	139,005 Added 314.53%	183,200 $11.9 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $5.35 Million - $8.42 Million	-94,465 Reduced 68.13%	44,195 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $8.79 Million - $10.1 Million	119,683 Added 630.67%	138,660 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $956,923 - $1.1 Million	12,977 Added 216.28%	18,977 $1.51 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $821,501 - $1.01 Million	-12,790 Reduced 68.07%	6,000 $0
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $2 Million - $2.63 Million	-32,601 Reduced 63.44%	18,790 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $2.67 Million - $3.27 Million	39,990 Added 350.76%	51,391 $0
Q1 2018 May 11, 2018	SELL	$68.07 - $79.48 $4.03 Million - $4.71 Million	-59,224 Reduced 83.86%	11,401 $877,000
Q4 2017 Feb 09, 2018	SELL	$63.23 - $69.34 $23.8 Million - $26.1 Million	-376,428 Reduced 84.2%	70,625 $4.82 Million
Q3 2017 Nov 09, 2017	BUY	$56.73 - $64.75 $25.4 Million - $28.9 Million	447,053	447,053 $28 Million

Others Institutions Holding XYL

# of Institutions

1,046

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.4B
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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