Susquehanna International Group, LLP Xylem Inc. Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Xylem Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 105,565 shares of XYL stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,565

Previous 35,023 201.42%

Holding current value

$12.5 Million

Previous $4.73 Million 158.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.02 - $137.45 $8.18 Million - $9.7 Million	70,542 Added 201.42%	105,565 $12.2 Million
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $2.9 Million - $3.25 Million	-22,963 Reduced 39.6%	35,023 $4.73 Million
Q2 2024 Aug 15, 2024	BUY	$126.22 - $145.95 $378 - $437	3 Added 0.01%	57,986 $7.86 Million
Q1 2024 May 07, 2024	SELL	$109.69 - $129.99 $13.1 Million - $15.5 Million	-119,029 Reduced 67.24%	57,983 $7.49 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $7.84 Million - $10.2 Million	89,377 Added 101.99%	177,012 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $680,531 - $869,288	-7,602 Reduced 7.98%	87,635 $7.98 Million
Q2 2023 Aug 11, 2023	SELL	$98.35 - $113.53 $4.42 Million - $5.1 Million	-44,894 Reduced 32.04%	95,237 $10.7 Million
Q1 2023 May 16, 2023	BUY	$94.73 - $116.9 $6.62 Million - $8.17 Million	69,899 Added 99.53%	140,131 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $4.19 Million - $5.58 Million	48,565 Added 224.14%	70,232 $7.76 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $2.14 Million - $2.95 Million	-28,422 Reduced 56.74%	21,667 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$72.91 - $90.3 $500,818 - $620,270	6,869 Added 15.89%	50,089 $3.92 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $5.15 Million - $7.39 Million	-62,558 Reduced 59.14%	43,220 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $7.27 Million - $8.51 Million	63,769 Added 151.8%	105,778 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $767,035 - $903,130	-6,543 Reduced 13.48%	42,009 $5.2 Million
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $2.18 Million - $2.5 Million	20,817 Added 75.06%	48,552 $5.82 Million
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $1.44 Million - $1.65 Million	15,168 Added 120.7%	27,735 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $632,492 - $779,813	-7,661 Reduced 37.87%	12,567 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $653,112 - $880,906	-10,261 Reduced 33.65%	20,228 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $358,275 - $454,325	6,157 Added 25.3%	30,489 $1.98 Million
Q1 2020 May 15, 2020	SELL	$56.64 - $89.13 $1.36 Million - $2.13 Million	-23,950 Reduced 49.6%	24,332 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$73.43 - $84.77 $3.34 Million - $3.86 Million	45,535 Added 1657.63%	48,282 $3.8 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $186,988 - $218,331	2,747 New	2,747 $211,000

Others Institutions Holding XYL

# of Institutions

1,091

Shares Held

229M

Call Options Held

842K

Put Options Held

96.3K

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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Susquehanna International Group, LLP Xylem Inc. Transaction History