Two Sigma Investments, LP Xylem Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Xylem Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 201,216 shares of XYL stock, worth $23.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

201,216

Previous 232,386 13.41%

Holding current value

$23.8 Million

Previous $31.5 Million 13.8%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$126.14 - $141.53 $3.93 Million - $4.41 Million	-31,170 Reduced 13.41%	201,216 $27.2 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $20.9 Million - $24.1 Million	165,454 Added 247.2%	232,386 $31.5 Million
Q1 2024 May 15, 2024	BUY	$109.69 - $129.99 $2.04 Million - $2.42 Million	18,601 Added 38.49%	66,932 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$87.76 - $114.38 $35 Million - $45.6 Million	-398,345 Reduced 89.18%	48,331 $5.53 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $66.4 Million - $84.8 Million	-741,284 Reduced 62.4%	446,676 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $46.1 Million - $53.2 Million	468,847 Added 65.2%	1,187,960 $134 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $67.9 Million - $83.8 Million	716,713 Added 29863.04%	719,113 $75.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $1.47 Million - $1.97 Million	-17,103 Reduced 87.69%	2,400 $265,000
Q3 2022 Nov 14, 2022	SELL	$75.45 - $103.96 $5.11 Million - $7.04 Million	-67,745 Reduced 77.65%	19,503 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$72.91 - $90.3 $10.2 Million - $12.6 Million	-139,473 Reduced 61.52%	87,248 $6.82 Million
Q1 2022 May 16, 2022	SELL	$82.37 - $118.13 $3.22 Million - $4.62 Million	-39,104 Reduced 14.71%	226,721 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$114.05 - $133.51 $30.3 Million - $35.5 Million	265,825 New	265,825 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$104.64 - $119.96 $283,992 - $325,571	-2,714 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$95.12 - $108.48 $258,155 - $294,414	2,714 New	2,714 $285,000
Q3 2020 Nov 16, 2020	SELL	$63.65 - $85.85 $1.48 Million - $2 Million	-23,244 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $380,329 - $482,291	-6,536 Reduced 21.95%	23,244 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$73.74 - $84.41 $1.13 Million - $1.3 Million	15,382 Added 106.83%	29,780 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $1.06 Million - $1.21 Million	14,398 New	14,398 $1.2 Million

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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Two Sigma Investments, LP Xylem Inc. Transaction History