Verition Fund Management LLC Xylem Inc. Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Xylem Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 117,268 shares of XYL stock, worth $15.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,268

Previous 132,111 11.24%

Holding current value

$15.9 Million

Previous $15.1 Million 0.31%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$109.69 - $129.99 $1.63 Million - $1.93 Million	-14,843 Reduced 11.24%	117,268 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $7.29 Million - $9.5 Million	-83,034 Reduced 38.59%	132,111 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $114.35 $18.5 Million - $23.6 Million	206,610 Added 2420.74%	215,145 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$98.35 - $113.53 $7.25 Million - $8.37 Million	-73,700 Reduced 89.62%	8,535 $961,000
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $7.36 Million - $9.08 Million	77,685 Added 1707.36%	82,235 $8.61 Million

Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $3.61 Million - $4.82 Million	-41,902 Reduced 90.2%	4,550 $503,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $2.93 Million - $4.04 Million	38,828 Added 509.29%	46,452 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $132,112 - $163,623	-1,812 Reduced 19.2%	7,624 $596,000
Q1 2022 May 13, 2022	BUY	$82.37 - $118.13 $181,131 - $259,767	2,199 Added 30.39%	9,436 $805,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $231,521 - $271,025	2,030 Added 38.99%	7,237 $868,000
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $187,450 - $220,709	-1,599 Reduced 23.49%	5,207 $644,000
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $503,736 - $577,487	4,814 Added 241.67%	6,806 $816,000
Q1 2021 May 18, 2021	BUY	$95.12 - $108.48 $189,479 - $216,092	1,992 New	1,992 $209,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $716,317 - $966,155	-11,254 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$58.19 - $73.79 $654,870 - $830,432	11,254 New	11,254 $731,000
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $264,274 - $305,087	-3,599 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $265,390 - $303,791	3,599 New	3,599 $287,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $636,817 - $836,640	-10,375 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$66.7 - $81.87 $511,655 - $628,024	-7,671 Reduced 42.51%	10,375 $829,000
Q2 2018 Aug 15, 2018	BUY	$66.27 - $79.27 $1.2 Million - $1.43 Million	18,046 New	18,046 $1.22 Million
Q4 2017 Feb 15, 2018	SELL	$63.23 - $69.34 $1.11 Million - $1.22 Million	-17,603 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $998,618 - $1.14 Million	17,603	17,603 $1.1 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...

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Verition Fund Management LLC Xylem Inc. Transaction History