Arrowstreet Capital, Limited Partnership Xerox Holdings Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $26.9 Million - $41.4 Million	-2,316,798 Reduced 83.39%	461,481 $5.36 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $8.98 Million - $11.3 Million	574,989 Added 26.1%	2,778,279 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $8.57 Million - $13.4 Million	708,476 Added 47.4%	2,203,290 $40.4 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $830,362 - $961,292	-56,680 Reduced 3.65%	1,494,814 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $17.5 Million - $20.3 Million	1,284,998 Added 482.18%	1,551,494 $23.1 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $3.6 Million - $4.31 Million	247,587 Added 1309.36%	266,496 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $6.55 Million - $8.04 Million	-482,428 Reduced 96.23%	18,909 $276,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $4.08 Million - $6 Million	-311,739 Reduced 38.34%	501,337 $6.56 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $12.1 Million - $16.2 Million	813,076 New	813,076 $12.1 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $16.8 Million - $22.9 Million	-955,653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $2.79 Million - $3.67 Million	157,062 Added 19.67%	955,653 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $42.7 Million - $52.5 Million	-2,115,003 Reduced 72.59%	798,591 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $43.1 Million - $47.8 Million	-1,886,307 Reduced 39.3%	2,913,594 $68.4 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $2.45 Million - $3.18 Million	-118,197 Reduced 2.4%	4,799,901 $116 Million
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $9.33 Million - $12.9 Million	541,719 Added 12.38%	4,918,098 $114 Million
Q3 2020 Nov 12, 2020	BUY	$14.63 - $19.53 $25.6 Million - $34.2 Million	1,751,737 Added 66.74%	4,376,379 $82.1 Million
Q2 2020 Aug 12, 2020	BUY	$14.89 - $19.87 $19.6 Million - $26.1 Million	1,314,138 Added 100.28%	2,624,642 $40.1 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $838,326 - $2 Million	52,461 Added 4.17%	1,310,504 $24.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $8.25 Million - $11.5 Million	291,547 Added 30.17%	1,258,043 $46.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $26.6 Million - $35.3 Million	966,496 New	966,496 $28.9 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
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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