Susquehanna International Group, LLP Xylem Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $1.92 Million - $2.15 Million	15,200 Added 5.96%	270,100 $36.5 Million
Q2 2024 Aug 15, 2024	BUY	$126.22 - $145.95 $7.69 Million - $8.89 Million	60,900 Added 31.39%	254,900 $34.6 Million
Q1 2024 May 07, 2024	BUY	$109.69 - $129.99 $15.3 Million - $18.2 Million	139,900 Added 258.6%	194,000 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $5.55 Million - $7.23 Million	-63,200 Reduced 53.88%	54,100 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $4.43 Million - $5.66 Million	49,500 Added 73.01%	117,300 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$98.35 - $113.53 $49,175 - $56,765	-500 Reduced 0.73%	67,800 $7.64 Million
Q1 2023 May 16, 2023	BUY	$94.73 - $116.9 $3.33 Million - $4.11 Million	35,200 Added 106.34%	68,300 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $310,320 - $413,856	3,600 Added 12.2%	33,100 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $1.56 Million - $2.15 Million	-20,700 Reduced 41.24%	29,500 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $699,936 - $866,880	-9,600 Reduced 16.05%	50,200 $3.93 Million
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $1.09 Million - $1.56 Million	13,200 Added 28.33%	59,800 $5.1 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $2.47 Million - $2.9 Million	21,700 Added 87.15%	46,600 $5.59 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $996,455 - $1.17 Million	-8,500 Reduced 25.45%	24,900 $3.08 Million
Q2 2021 Aug 11, 2021	BUY	$104.64 - $119.96 $1.61 Million - $1.85 Million	15,400 Added 85.56%	33,400 $4.01 Million
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $7.81 Million - $8.91 Million	-82,100 Reduced 82.02%	18,000 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$82.56 - $101.79 $2.09 Million - $2.58 Million	-25,300 Reduced 20.18%	100,100 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $1.82 Million - $2.46 Million	28,600 Added 29.55%	125,400 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $1.08 Million - $1.37 Million	-18,500 Reduced 16.05%	96,800 $6.29 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $3.94 Million - $6.19 Million	69,500 Added 151.75%	115,300 $7.51 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $1.78 Million - $2.06 Million	-24,300 Reduced 34.66%	45,800 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $294,960 - $337,640	4,000 Added 6.05%	70,100 $5.58 Million
Q2 2019 Aug 14, 2019	SELL	$73.93 - $83.82 $2.37 Million - $2.69 Million	-32,100 Reduced 32.69%	66,100 $5.53 Million
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $2.99 Million - $3.69 Million	46,500 Added 89.94%	98,200 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $5.01 Million - $6.59 Million	-81,700 Reduced 61.24%	51,700 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $4.3 Million - $5.27 Million	64,400 Added 93.33%	133,400 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$66.27 - $79.27 $1.87 Million - $2.24 Million	-28,200 Reduced 29.01%	69,000 $4.65 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $796,418 - $929,916	11,700 Added 13.68%	97,200 $7.48 Million
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $4.71 Million - $5.17 Million	-74,500 Reduced 46.56%	85,500 $5.83 Million
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $9.08 Million - $10.4 Million	160,000	160,000 $10 Million

Others Institutions Holding XYL

# of Institutions

1,099

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.45 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.85 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.26 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$1.01 Billion
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$852 Million
0.95% of portfolio

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $21.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account