Aqr Capital Management LLC Xerox Holdings Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 364,073 shares of XRX stock, worth $3.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,073

Previous 179,118 103.26%

Holding current value

$3.14 Million

Previous $2.08 Million 81.6%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $1.79 Million - $2.23 Million	184,955 Added 103.26%	364,073 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $893,415 - $1.38 Million	76,886 Added 75.21%	179,118 $2.08 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $10.8 Million - $13.5 Million	-688,842 Reduced 87.08%	102,232 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $11.8 Million - $18.5 Million	-975,536 Reduced 55.22%	791,074 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $7.78 Million - $9.01 Million	531,173 Added 42.99%	1,766,610 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $8.89 Million - $10.3 Million	-653,933 Reduced 34.61%	1,235,437 $18.4 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $12.3 Million - $14.8 Million	847,204 Added 81.29%	1,889,370 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $5.85 Million - $7.19 Million	431,129 Added 70.56%	1,042,166 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $3.9 Million - $5.73 Million	-297,994 Reduced 32.78%	611,037 $7.99 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $2.15 Million - $2.89 Million	144,502 Added 18.9%	909,031 $13.4 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $5.74 Million - $7.79 Million	-325,439 Reduced 29.86%	764,529 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $7.26 Million - $9.53 Million	-408,345 Reduced 27.25%	1,089,968 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $1.3 Million - $1.6 Million	-64,574 Reduced 4.13%	1,498,313 $30.2 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $6.22 Million - $6.9 Million	-272,399 Reduced 14.84%	1,562,887 $36.5 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $3.86 Million - $5.01 Million	-186,234 Reduced 9.21%	1,835,286 $44.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $48 Million - $66.2 Million	-2,787,894 Reduced 57.97%	2,021,520 $45.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $22.3 Million - $29.7 Million	-1,521,050 Reduced 24.03%	4,809,414 $90.3 Million
Q2 2020 Aug 17, 2020	SELL	$14.89 - $19.87 $38.9 Million - $51.9 Million	-2,610,333 Reduced 29.2%	6,330,464 $96.4 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $41 Million - $98 Million	2,563,949 Added 40.21%	8,940,797 $163 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $40.6 Million - $56.4 Million	-1,435,733 Reduced 18.38%	6,376,848 $235 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $215 Million - $285 Million	7,812,581 New	7,812,581 $234 Million

Others Institutions Holding XRX

# of Institutions

322

Shares Held

109M

Call Options Held

4.69M

Put Options Held

5.01M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.34B
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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Aqr Capital Management LLC Xerox Holdings Corp Transaction History