Jane Street Group, LLC Xylem Inc. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $14.8 Million - $16.6 Million	117,200 New	117,200 $15.8 Million
Q1 2022 May 17, 2022	BUY	$82.37 - $118.13 $24,711 - $35,439	300 Added 1.47%	20,700 $1.77 Million
Q4 2021 Feb 15, 2022	BUY	$114.05 - $133.51 $809,755 - $947,920	7,100 Added 53.38%	20,400 $2.45 Million
Q3 2021 Nov 16, 2021	BUY	$117.23 - $138.03 $164,122 - $193,242	1,400 Added 11.76%	13,300 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$104.64 - $119.96 $376,704 - $431,856	3,600 Added 43.37%	11,900 $1.43 Million
Q1 2021 May 18, 2021	SELL	$95.12 - $108.48 $894,128 - $1.02 Million	-9,400 Reduced 53.11%	8,300 $873,000
Q4 2020 Feb 17, 2021	BUY	$82.56 - $101.79 $255,936 - $315,549	3,100 Added 21.23%	17,700 $1.8 Million
Q3 2020 Nov 17, 2020	BUY	$63.65 - $85.85 $248,235 - $334,815	3,900 Added 36.45%	14,600 $1.23 Million
Q1 2020 May 15, 2020	BUY	$56.64 - $89.13 $606,048 - $953,691	10,700 New	10,700 $697,000
Q2 2019 Aug 15, 2019	SELL	$73.93 - $83.82 $377,043 - $427,481	-5,100 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$64.23 - $79.25 $327,573 - $404,175	5,100 New	5,100 $403,000

1,102

220M

688K

221K

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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