Walleye Trading LLC Xylem Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Xylem Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 16,021 shares of XYL stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,021

Previous 8,477 88.99%

Holding current value

$1.89 Million

Previous $1.15 Million 88.25%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $951,600 - $1.07 Million	7,544 Added 88.99%	16,021 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $83,052 - $96,035	658 Added 8.42%	8,477 $1.15 Million
Q1 2024 May 15, 2024	SELL	$109.69 - $129.99 $1.83 Million - $2.17 Million	-16,661 Reduced 68.06%	7,819 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $1.94 Million - $2.53 Million	22,104 Added 930.3%	24,480 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $1.05 Million - $1.35 Million	-11,763 Reduced 83.2%	2,376 $216,000
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $1.39 Million - $1.61 Million	14,139 New	14,139 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$86.2 - $114.96 $37,669 - $50,237	437 Added 6.88%	6,793 $751,000
Q3 2022 Nov 14, 2022	BUY	$75.45 - $103.96 $479,560 - $660,769	6,356 New	6,356 $555,000
Q1 2021 May 17, 2021	SELL	$95.12 - $108.48 $616,282 - $702,841	-6,479 Reduced 88.04%	880 $93,000
Q4 2020 Feb 16, 2021	BUY	$82.56 - $101.79 $450,364 - $555,264	5,455 Added 286.5%	7,359 $749,000
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $419,724 - $532,247	-7,213 Reduced 79.12%	1,904 $124,000
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $367,253 - $577,918	6,484 Added 246.26%	9,117 $594,000
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $90,786 - $102,930	1,228 Added 87.4%	2,633 $220,000
Q1 2019 May 15, 2019	SELL	$64.23 - $79.25 $179,265 - $221,186	-2,791 Reduced 66.52%	1,405 $111,000
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $200,528 - $263,450	3,267 Added 351.67%	4,196 $280,000
Q4 2017 Feb 14, 2018	SELL	$63.23 - $69.34 $103,064 - $113,024	-1,630 Reduced 63.7%	929 $63,000
Q3 2017 Nov 14, 2017	BUY	$56.73 - $64.75 $145,172 - $165,695	2,559	2,559 $160,000

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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Walleye Trading LLC Xylem Inc. Transaction History