Worldquant Millennium Advisors LLC Xylem Inc. Transaction History

Worldquant Millennium Advisors LLC

$22.3 Billion
Q3 2025

A detailed history of Worldquant Millennium Advisors LLC transactions in Xylem Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 29,594 shares of XYL stock, worth $4.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,594

Previous 231,184 87.2%

Holding current value

$4.22 Million

Previous $29.9 Million 85.4%

% of portfolio

0.02%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$129.67 - $147.5 $26.1 Million - $29.7 Million	-201,590 Reduced 87.2%	29,594 $4.37 Million
Q2 2025 Aug 14, 2025	BUY	$102.86 - $129.5 $23.3 Million - $29.4 Million	226,883 Added 5275.12%	231,184 $29.9 Million
Q1 2025 May 15, 2025	BUY	$114.02 - $132.04 $490,400 - $567,904	4,301 New	4,301 $513,000
Q3 2024 Nov 14, 2024	BUY	$126.14 - $141.53 $6.67 Million - $7.48 Million	52,858 New	52,858 $7.14 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $114.35 $23.1 Million - $29.5 Million	-257,959 Reduced 74.04%	90,467 $8.24 Million

Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $6.41 Million - $7.4 Million	65,141 Added 22.99%	348,426 $39.2 Million
Q1 2023 May 15, 2023	BUY	$94.73 - $116.9 $26.8 Million - $33.1 Million	283,285 New	283,285 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$117.23 - $138.03 $6.43 Million - $7.57 Million	-54,834 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.65 - $85.85 $51,556 - $69,538	810 Added 1.5%	54,834 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$58.19 - $73.79 $544,542 - $690,526	-9,358 Reduced 14.76%	54,024 $3.51 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $203,564 - $320,333	3,594 Added 6.01%	63,382 $4.13 Million
Q4 2019 Feb 14, 2020	SELL	$73.43 - $84.77 $265,963 - $307,036	-3,622 Reduced 5.71%	59,788 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$73.74 - $84.41 $27,210 - $31,147	-369 Reduced 0.58%	63,410 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$73.93 - $83.82 $712,019 - $807,270	9,631 Added 17.79%	63,779 $5.33 Million
Q1 2019 May 14, 2019	BUY	$64.23 - $79.25 $626,563 - $773,083	9,755 Added 21.97%	54,148 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$61.38 - $80.64 $830,839 - $1.09 Million	13,536 Added 43.87%	44,393 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$66.7 - $81.87 $68,901 - $84,571	1,033 Added 3.46%	30,857 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$66.27 - $79.27 $1.98 Million - $2.36 Million	29,824 New	29,824 $2.01 Million

Others Institutions Holding XYL

# of Institutions

1,218

Shares Held

255M

Call Options Held

325K

Put Options Held

286K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $25.7B
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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Worldquant Millennium Advisors LLC Xylem Inc. Transaction History