Alpha Crest Capital Management LLC Xerox Holdings Corp Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $971,255 - $1.43 Million	-74,255 Reduced 69.6%	32,428 $424,000
Q2 2022 Aug 11, 2022	BUY	$14.85 - $19.97 $628,555 - $845,270	42,327 Added 65.77%	106,683 $1.58 Million
Q1 2022 May 12, 2022	BUY	$17.63 - $23.93 $357,853 - $485,731	20,298 Added 46.07%	64,356 $1.3 Million
Q4 2021 Feb 09, 2022	SELL	$17.79 - $23.35 $2.21 Million - $2.91 Million	-124,440 Reduced 73.85%	44,058 $997,000
Q3 2021 Nov 10, 2021	BUY	$20.17 - $24.81 $2.23 Million - $2.74 Million	110,568 Added 190.86%	168,498 $3.41 Million
Q2 2021 Aug 12, 2021	SELL	$22.85 - $25.32 $708,167 - $784,717	-30,992 Reduced 34.85%	57,930 $1.36 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $767,770 - $995,696	37,001 Added 71.26%	88,922 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $894,598 - $1.23 Million	51,921 New	51,921 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$14.63 - $19.53 $285,197 - $380,717	-19,494 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$14.89 - $19.87 $922,361 - $1.23 Million	-61,945 Reduced 76.06%	19,494 $298,000
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $1.11 Million - $2.66 Million	69,662 Added 591.51%	81,439 $1.54 Million
Q4 2019 Feb 12, 2020	SELL	$28.31 - $39.3 $1.75 Million - $2.43 Million	-61,721 Reduced 83.98%	11,777 $434,000
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $2.02 Million - $2.68 Million	73,498 New	73,498 $2.2 Million

332

119M

4.2M

8.54M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $647M
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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