Current Value of Holding

$123 Million

Shares

943 Thousand

% of Portfolio

0.37%

Average Buy Price

$102

Avg closing price
Price range

24 Steven Cohen Xylem Trades

Steven Cohen's position in Xylem is currently worth $123 Million. That's 0.37% of their equity portfolio (64th largest holding). The first Xylem trade was made in Q2 2015. Since then Steven Cohen bought shares twelve more times and sold shares on eleven occasions. The stake costed the investor $96.2 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 29.9% (+217 Thousand shares) Q4 2023
Avg closing price $99.80
Price range $87.76 - $114.38
Sold 6.1% shares (-46.9 Thousand shares) Q3 2023
Avg closing price $103.14
Price range $89.52 - $114.35
Increased shares by 424.9% (+626 Thousand shares) Q2 2023
Avg closing price $105.75
Price range $98.35 - $113.53
Sold 19.5% shares (-35.7 Thousand shares) Q1 2023
Avg closing price $104.44
Price range $94.73 - $116.93
Increased shares by 29.4% (+41.6 Thousand shares) Q4 2022
Avg closing price $104.82
Price range $86.20 - $114.99
Increased shares by 168.7% (+88.8 Thousand shares) Q3 2022
Avg closing price $90.89
Price range $75.45 - $103.96
New holding (+52.6 Thousand shares) Q2 2022
Avg closing price $82.57
Price range $72.91 - $90.30
Sold -54.9 Thousand shares Q4 2020
Avg closing price $93.99
Price range $82.56 - $101.79
New holding (+54.9 Thousand shares) Q3 2020
Avg closing price $77.84
Price range $63.65 - $85.85
Sold -19.4 Thousand shares Q3 2019
Avg closing price $78.57
Price range $73.74 - $84.41
New holding (+19.4 Thousand shares) Q2 2019
Avg closing price $79.68
Price range $73.93 - $83.82
Sold -196 Thousand shares Q1 2019
Avg closing price $72.97
Price range $64.23 - $79.25
Increased shares by 173.3% (+124 Thousand shares) Q4 2018
Avg closing price $69.18
Price range $61.38 - $80.64
New holding (+71.8 Thousand shares) Q3 2018
Avg closing price $74.66
Price range $66.70 - $81.87
Sold -261 Thousand shares Q3 2017
Avg closing price $59.77
Price range $54.34 - $64.75
Sold 0.5% shares (-1.2 Thousand shares) Q2 2017
Avg closing price $52.08
Price range $48.88 - $55.43
Increased shares by 909.2% (+236 Thousand shares) Q1 2017
Avg closing price $48.74
Price range $47.00 - $50.39
Sold 61.1% shares (-40.9 Thousand shares) Q4 2016
Avg closing price $50.70
Price range $46.96 - $54.75
New holding (+66.9 Thousand shares) Q3 2016
Avg closing price $49.04
Price range $44.84 - $52.62
Sold -204 Thousand shares Q2 2016
Avg closing price $43.45
Price range $40.78 - $46.46

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