Qube Research & Technologies LTD Xylem Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Xylem Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 569,877 shares of XYL stock, worth $70 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

569,877

Previous 120,010 374.86%

Holding current value

$70 Million

Previous $16.3 Million 372.78%

% of portfolio

0.12%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $56.7 Million - $63.7 Million	449,867 Added 374.86%	569,877 $77 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $14.6 Million - $16.9 Million	115,467 Added 2541.65%	120,010 $16.3 Million
Q1 2024 May 14, 2024	BUY	$109.69 - $129.99 $287,278 - $340,443	2,619 Added 136.12%	4,543 $587,000
Q4 2023 Feb 13, 2024	SELL	$87.76 - $114.38 $70 Million - $91.3 Million	-797,946 Reduced 99.76%	1,924 $220,000
Q3 2023 Nov 13, 2023	BUY	$89.52 - $114.35 $29.2 Million - $37.3 Million	326,280 Added 68.9%	799,870 $72.8 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $46.6 Million - $53.8 Million	473,590 New	473,590 $53.3 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $6.87 Million - $8.51 Million	-94,205 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$82.37 - $118.13 $3.93 Million - $5.64 Million	-47,716 Reduced 33.62%	94,205 $8.03 Million
Q4 2021 Feb 01, 2022	BUY	$114.05 - $133.51 $16.2 Million - $18.9 Million	141,921 New	141,921 $17 Million
Q2 2021 Aug 13, 2021	SELL	$104.64 - $119.96 $4.8 Million - $5.51 Million	-45,918 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $4.37 Million - $4.98 Million	45,918 New	45,918 $4.83 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $2.37 Million - $3.2 Million	-37,286 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $565,257 - $716,796	9,714 Added 35.23%	37,286 $2.42 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $1.22 Million - $1.92 Million	21,592 Added 361.07%	27,572 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$73.43 - $84.77 $439,111 - $506,924	5,980 New	5,980 $471,000
Q2 2019 Aug 02, 2019	SELL	$73.93 - $83.82 $284,556 - $322,623	-3,849 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $247,221 - $305,033	3,849 New	3,849 $304,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $150,933 - $198,293	-2,459 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $164,015 - $201,318	2,459 New	2,459 $196,000

Others Institutions Holding XYL

# of Institutions

1,100

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 $22.1B
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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Qube Research & Technologies LTD Xylem Inc. Transaction History