Wolverine Trading, LLC Xylem Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $50,456 - $56,612	-400 Reduced 7.27%	5,100 $688,000
Q2 2024 Aug 14, 2024	SELL	$126.22 - $145.95 $429,148 - $496,229	-3,400 Reduced 38.2%	5,500 $745,000
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $21,938 - $25,998	200 Added 2.3%	8,900 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$87.76 - $114.38 $473,904 - $617,652	5,400 Added 163.64%	8,700 $994,000
Q3 2023 Nov 15, 2023	SELL	$89.52 - $114.35 $1.58 Million - $2.01 Million	-17,600 Reduced 84.21%	3,300 $300,000
Q2 2023 Aug 23, 2023	BUY	$98.35 - $113.53 $1.38 Million - $1.59 Million	14,000 Added 202.9%	20,900 $2.35 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $653,637 - $806,610	6,900 New	6,900 $707,000
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $153,111 - $189,630	-2,100 Reduced 33.33%	4,200 $328,000
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $378,902 - $543,398	-4,600 Reduced 42.2%	6,300 $555,000
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $1.24 Million - $1.46 Million	10,900 New	10,900 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$117.23 - $138.03 $550,981 - $648,741	-4,700 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$104.64 - $119.96 $805,728 - $923,692	-7,700 Reduced 62.1%	4,700 $560,000
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $76,096 - $86,784	-800 Reduced 6.06%	12,400 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $643,968 - $793,962	7,800 Added 144.44%	13,200 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$63.65 - $85.85 $63,650 - $85,850	1,000 Added 22.73%	5,400 $452,000
Q2 2020 Aug 13, 2020	BUY	$58.19 - $73.79 $11,638 - $14,758	200 Added 4.76%	4,400 $283,000
Q1 2020 May 11, 2020	BUY	$56.64 - $89.13 $16,992 - $26,739	300 Added 7.69%	4,200 $278,000
Q4 2019 Feb 12, 2020	BUY	$73.43 - $84.77 $88,116 - $101,724	1,200 Added 44.44%	3,900 $307,000
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $464,561 - $531,783	-6,300 Reduced 70.0%	2,700 $216,000
Q2 2019 Aug 20, 2019	SELL	$73.93 - $83.82 $221,790 - $251,459	-3,000 Reduced 25.0%	9,000 $753,000
Q1 2019 May 15, 2019	BUY	$64.23 - $79.25 $770,760 - $951,000	12,000 New	12,000 $948,000
Q4 2018 Feb 14, 2019	SELL	$61.38 - $80.64 $797,940 - $1.05 Million	-13,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.7 - $81.87 $373,520 - $458,472	-5,600 Reduced 30.11%	13,000 $1.04 Million
Q1 2018 May 15, 2018	BUY	$68.07 - $79.48 $837,260 - $977,604	12,300 Added 195.24%	18,600 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $94,845 - $104,010	1,500 Added 31.25%	6,300 $430,000
Q3 2017 Nov 15, 2017	BUY	$56.73 - $64.75 $272,304 - $310,800	4,800	4,800 $301,000

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...

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