Peak6 Investments LLC Xylem Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $7.05 Million - $7.91 Million	-55,900 Reduced 52.59%	50,400 $6.81 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $12.8 Million - $14.9 Million	101,800 Added 2262.22%	106,300 $14.4 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $120,659 - $142,989	-1,100 Reduced 19.64%	4,500 $581,000
Q4 2023 Feb 13, 2024	BUY	$87.76 - $114.38 $324,712 - $423,206	3,700 Added 194.74%	5,600 $640,000
Q3 2023 Nov 13, 2023	SELL	$89.52 - $114.35 $809,260 - $1.03 Million	-9,040 Reduced 82.63%	1,900 $172,000
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $653,044 - $753,839	6,640 Added 154.42%	10,940 $1.23 Million
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $123,149 - $151,970	1,300 Added 43.33%	4,300 $450,000
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $836,140 - $1.12 Million	-9,700 Reduced 76.38%	3,000 $332,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $958,215 - $1.32 Million	12,700 New	12,700 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $1.04 Million - $1.21 Million	-9,100 Reduced 41.55%	12,800 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $761,995 - $897,195	-6,500 Reduced 22.89%	21,900 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $2.97 Million - $3.41 Million	28,400 New	28,400 $3.41 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $2.9 Million - $3.31 Million	-30,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $3.61 Million - $4.45 Million	-43,700 Reduced 58.89%	30,500 $3.11 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $2.62 Million - $3.54 Million	41,200 Added 124.85%	74,200 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $1.86 Million - $2.35 Million	31,900 Added 2900.0%	33,000 $2.14 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $22,656 - $35,652	400 Added 57.14%	1,100 $72,000
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $44,058 - $50,862	-600 Reduced 46.15%	700 $55,000
Q3 2019 Nov 08, 2019	SELL	$73.74 - $84.41 $3.3 Million - $3.77 Million	-44,700 Reduced 97.17%	1,300 $103,000
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $2.25 Million - $2.56 Million	30,500 Added 196.77%	46,000 $3.85 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $989,142 - $1.22 Million	-15,400 Reduced 49.84%	15,500 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $2.06 Million - $2.53 Million	30,900 New	30,900 $2.47 Million

Others Institutions Holding XYL

# of Institutions

1,099

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.45 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.85 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.01 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$852 Million
0.95% of portfolio

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...

More about XYL

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