Peak6 Investments LLC Xylem Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$126.14 - $141.53 $3.03 Million - $3.4 Million	-24,000 Reduced 41.59%	33,700 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$126.22 - $145.95 $7.17 Million - $8.29 Million	56,800 Added 6311.11%	57,700 $7.83 Million
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $142,597 - $168,987	-1,300 Reduced 59.09%	900 $116,000
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $2.92 Million - $3.81 Million	-33,300 Reduced 93.8%	2,200 $251,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $2.95 Million - $3.77 Million	33,000 Added 1320.0%	35,500 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$98.35 - $113.53 $167,195 - $193,001	1,700 Added 212.5%	2,500 $281,000
Q1 2023 May 12, 2023	BUY	$94.73 - $116.9 $28,419 - $35,070	300 Added 60.0%	800 $83,000
Q4 2022 Feb 10, 2023	SELL	$86.2 - $114.96 $379,280 - $505,824	-4,400 Reduced 89.8%	500 $55,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $211,260 - $291,088	2,800 Added 133.33%	4,900 $428,000
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $3.54 Million - $4.38 Million	-48,500 Reduced 95.85%	2,100 $164,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $3.86 Million - $5.54 Million	46,900 Added 1267.57%	50,600 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$114.05 - $133.51 $45,620 - $53,404	-400 Reduced 9.76%	3,700 $444,000
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $1.21 Million - $1.42 Million	-10,300 Reduced 71.53%	4,100 $507,000
Q2 2021 Aug 13, 2021	BUY	$104.64 - $119.96 $1.51 Million - $1.73 Million	14,400 New	14,400 $1.73 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $827,544 - $943,776	-8,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $297,216 - $366,444	-3,600 Reduced 29.27%	8,700 $886,000
Q3 2020 Nov 13, 2020	SELL	$63.65 - $85.85 $6,365 - $8,585	-100 Reduced 0.81%	12,300 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $482,977 - $612,457	8,300 Added 202.44%	12,400 $806,000
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $130,272 - $204,999	2,300 Added 127.78%	4,100 $267,000
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $66,087 - $76,293	-900 Reduced 33.33%	1,800 $142,000
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $613,619 - $695,706	-8,300 Reduced 75.45%	2,700 $226,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $64,230 - $79,250	1,000 Added 10.0%	11,000 $869,000
Q4 2018 Feb 13, 2019	SELL	$61.38 - $80.64 $730,422 - $959,616	-11,900 Reduced 54.34%	10,000 $667,000
Q3 2018 Nov 13, 2018	BUY	$66.7 - $81.87 $1.46 Million - $1.79 Million	21,900 New	21,900 $1.75 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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