Squarepoint Ops LLC Xylem Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Xylem Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 156,994 shares of XYL stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,994

Previous 11,417 1275.09%

Holding current value

$18.5 Million

Previous $1.55 Million 1269.38%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $18.4 Million - $20.6 Million	145,577 Added 1275.09%	156,994 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $615,827 - $712,090	4,879 Added 74.63%	11,417 $1.55 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $658 - $779	6 Added 0.09%	6,538 $844,000
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $39.8 Million - $51.9 Million	-453,361 Reduced 98.58%	6,532 $746,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $2.77 Million - $3.2 Million	28,182 Added 6.53%	459,893 $51.8 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $38.2 Million - $47.1 Million	403,313 Added 1420.22%	431,711 $45.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $2.45 Million - $3.26 Million	28,398 New	28,398 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $3.17 Million - $3.92 Million	-43,438 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $2.01 Million - $2.88 Million	24,364 Added 127.73%	43,438 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $646,777 - $757,135	5,671 Added 42.31%	19,074 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $566,924 - $667,513	-4,836 Reduced 26.51%	13,403 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $1.84 Million - $2.11 Million	-17,614 Reduced 49.13%	18,239 $2.19 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $2.96 Million - $3.38 Million	31,139 Added 660.56%	35,853 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $389,187 - $479,838	4,714 New	4,714 $480,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $4.43 Million - $5.97 Million	-69,565 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $1.25 Million - $1.59 Million	-21,523 Reduced 23.63%	69,565 $4.52 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $2.13 Million - $3.35 Million	37,632 Added 70.4%	91,088 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $3.93 Million - $4.53 Million	53,456 New	53,456 $4.21 Million
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $6.14 Million - $7.54 Million	-92,073 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $6.1 Million - $7.3 Million	92,073 New	92,073 $6.2 Million
Q1 2018 May 15, 2018	SELL	$68.07 - $79.48 $1.77 Million - $2.06 Million	-25,961 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $314,506 - $344,897	4,974 Added 23.7%	25,961 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $1.19 Million - $1.36 Million	20,987	20,987 $1.31 Million

Others Institutions Holding XYL

# of Institutions

1,102

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 $21.3B
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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Squarepoint Ops LLC Xylem Inc. Transaction History