Schonfeld Strategic Advisors LLC Xylem Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 313,387 shares of XYL stock, worth $41.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

313,387

Previous 177,429 76.63%

Holding current value

$41.2 Million

Previous $22.9 Million 85.36%

% of portfolio

0.29%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $17.2 Million - $19.8 Million	135,958 Added 76.63%	313,387 $42.5 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $12.7 Million - $15.1 Million	-115,928 Reduced 39.52%	177,429 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $17.1 Million - $22.2 Million	-194,464 Reduced 39.86%	293,357 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $29.1 Million - $37.2 Million	325,576 Added 200.67%	487,821 $44.4 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $190,700 - $220,134	-1,939 Reduced 1.18%	162,245 $18.3 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $15.6 Million - $19.2 Million	164,184 New	164,184 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $251,097 - $345,978	-3,328 Reduced 48.94%	3,472 $303,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $7.62 Million - $9.44 Million	-104,500 Reduced 93.89%	6,800 $531,000
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $7.9 Million - $11.3 Million	95,900 Added 622.73%	111,300 $9.49 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $159,670 - $186,914	1,400 Added 10.0%	15,400 $1.85 Million
Q3 2021 Nov 16, 2021	BUY	$117.23 - $138.03 $761,995 - $897,195	6,500 Added 86.67%	14,000 $1.73 Million
Q2 2021 Nov 16, 2021	SELL	$104.64 - $119.96 $146,496 - $167,944	-1,400 Reduced 15.73%	7,500 $900,000
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $136,136 - $156,067	-1,301 Reduced 12.75%	8,900 $1.07 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $970,319 - $1.11 Million	10,201 New	10,201 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $327,891 - $430,778	-5,342 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $356,311 - $437,349	5,342 New	5,342 $427,000
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $210,302 - $230,624	-3,326 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $188,683 - $215,358	3,326	3,326 $208,000

Others Institutions Holding XYL

# of Institutions

1,115

Shares Held

224M

Call Options Held

660K

Put Options Held

290K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.7B
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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Schonfeld Strategic Advisors LLC Xylem Inc. Transaction History