Parallax Volatility Advisers, L.P. Xylem Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $161,136 - $205,830	1,800 Added 46.15%	5,700 $518,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $78,680 - $90,824	800 Added 25.81%	3,900 $439,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $293,663 - $362,390	3,100 New	3,100 $324,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $90,540 - $124,751	1,200 New	1,200 $105,000
Q3 2021 Nov 15, 2021	BUY	$117.23 - $138.03 $187,568 - $220,848	1,600 New	1,600 $198,000
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $165,490 - $223,209	-2,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $17,457 - $22,137	300 Added 13.04%	2,600 $168,000
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $1.34 Million - $2.1 Million	-23,600 Reduced 91.12%	2,300 $150,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $1.66 Million - $2.05 Million	25,900 New	25,900 $2.05 Million

1,100

220M

688K

221K

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
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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