Wolverine Trading, LLC Xylem Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $75,684 - $84,918	-600 Reduced 3.43%	16,900 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $479,636 - $554,610	3,800 Added 27.74%	17,500 $2.37 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $219,380 - $259,980	2,000 Added 17.09%	13,700 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $368,592 - $480,396	4,200 Added 56.0%	11,700 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$89.52 - $114.35 $125,328 - $160,090	-1,400 Reduced 15.73%	7,500 $682,000
Q2 2023 Aug 23, 2023	BUY	$98.35 - $113.53 $29,505 - $34,059	300 Added 3.49%	8,900 $1 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $814,678 - $1.01 Million	8,600 New	8,600 $881,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $4.56 Million - $5.65 Million	-62,600 Reduced 93.71%	4,200 $328,000
Q1 2022 May 16, 2022	BUY	$82.37 - $118.13 $4.88 Million - $6.99 Million	59,200 Added 778.95%	66,800 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $866,780 - $1.01 Million	7,600 New	7,600 $905,000
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $1.37 Million - $1.61 Million	-11,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$104.64 - $119.96 $1.9 Million - $2.18 Million	-18,200 Reduced 60.87%	11,700 $1.4 Million
Q1 2021 May 14, 2021	BUY	$95.12 - $108.48 $2.49 Million - $2.84 Million	26,200 Added 708.11%	29,900 $3.14 Million
Q4 2020 Feb 12, 2021	SELL	$82.56 - $101.79 $396,288 - $488,592	-4,800 Reduced 56.47%	3,700 $373,000
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $311,885 - $420,665	4,900 Added 136.11%	8,500 $712,000
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $843,755 - $1.07 Million	-14,500 Reduced 80.11%	3,600 $231,000
Q1 2020 May 11, 2020	BUY	$56.64 - $89.13 $305,856 - $481,302	5,400 Added 42.52%	18,100 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$73.43 - $84.77 $161,546 - $186,494	-2,200 Reduced 14.77%	12,700 $1 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $442,439 - $506,460	6,000 Added 67.42%	14,900 $1.19 Million
Q2 2019 Aug 20, 2019	SELL	$73.93 - $83.82 $2.75 Million - $3.12 Million	-37,200 Reduced 80.69%	8,900 $744,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $2.96 Million - $3.65 Million	46,100 New	46,100 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $3.51 Million - $4.61 Million	-57,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $2.71 Million - $3.32 Million	-40,600 Reduced 41.51%	57,200 $4.57 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $3.33 Million - $3.89 Million	48,900 Added 100.0%	97,800 $7.52 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $1.78 Million - $1.96 Million	28,200 Added 136.23%	48,900 $3.34 Million
Q3 2017 Nov 15, 2017	BUY	$56.73 - $64.75 $1.17 Million - $1.34 Million	20,700	20,700 $1.3 Million

Others Institutions Holding XYL

# of Institutions

1,102

Shares Held

220M

Call Options Held

688K

Put Options Held

221K

Vanguard Group Inc Valley Forge, PA

28.3M
Shares

$3.32 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

23.4M
Shares

$2.74 Billion
0.07% of portfolio
State Street Corp Boston, MA

10.3M
Shares

$1.21 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.31M
Shares

$974 Million
2.17% of portfolio
Pictet Asset Management Sa Geneva 73, V8

7M
Shares

$820 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 $21.1B
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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