Steven Cohen Xylem Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Xylem Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 130,089 shares of XYL stock, worth $17.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

130,089

Previous 943,463 86.21%

Holding current value

$17.6 Million

Previous $108 Million 84.42%

% of portfolio

0.04%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $89.2 Million - $106 Million	-813,374 Reduced 86.21%	130,089 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $19.1 Million - $24.9 Million	217,385 Added 29.94%	943,463 $108 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $4.2 Million - $5.36 Million	-46,913 Reduced 6.07%	726,078 $66.1 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $61.5 Million - $71 Million	625,731 Added 424.92%	772,991 $87.1 Million
Q1 2023 May 15, 2023	SELL	$94.73 - $116.9 $3.38 Million - $4.17 Million	-35,702 Reduced 19.51%	147,260 $15.4 Million

Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $3.59 Million - $4.78 Million	41,612 Added 29.44%	182,962 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $6.7 Million - $9.23 Million	88,750 Added 168.73%	141,350 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $3.84 Million - $4.75 Million	52,600 New	52,600 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $4.53 Million - $5.59 Million	-54,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $3.49 Million - $4.71 Million	54,900 New	54,900 $4.62 Million
Q3 2019 Nov 15, 2019	SELL	$73.74 - $84.41 $1.43 Million - $1.64 Million	-19,396 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $1.43 Million - $1.63 Million	19,396 New	19,396 $1.62 Million
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $12.6 Million - $15.5 Million	-196,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $7.64 Million - $10 Million	124,400 Added 173.26%	196,200 $13.1 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $4.79 Million - $5.88 Million	71,800 New	71,800 $5.74 Million

Others Institutions Holding XYL

# of Institutions

1,046

Shares Held

220M

Call Options Held

574K

Put Options Held

181K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $24.4B
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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