Balyasny Asset Management LLC Xerox Holdings Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $434,994 - $669,712	37,435 Added 48.51%	114,612 $1.33 Million
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $416,226 - $522,547	26,647 Added 52.74%	77,177 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $427,142 - $668,600	35,301 Added 231.8%	50,530 $926,000
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $230,796 - $267,187	-15,754 Reduced 50.85%	15,229 $238,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $112,538 - $130,839	-8,281 Reduced 21.09%	30,983 $461,000
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $308,875 - $369,547	-21,214 Reduced 35.08%	39,264 $604,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $565,783 - $694,522	-41,663 Reduced 40.79%	60,478 $882,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $287,825 - $423,376	-22,005 Reduced 17.73%	102,141 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.84 Million - $2.48 Million	124,146 New	124,146 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $6.57 Million - $8.62 Million	-369,369 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $7.45 Million - $9.16 Million	369,369 New	369,369 $7.45 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $736,135 - $815,709	-32,216 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $668,482 - $866,932	32,216 New	32,216 $782,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $889,688 - $1.23 Million	-51,636 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $3.35 Million - $4.48 Million	-229,237 Reduced 81.62%	51,636 $969,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $111,660 - $149,005	-7,499 Reduced 2.6%	280,873 $4.3 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $4.4 Million - $10.5 Million	275,372 Added 2118.25%	288,372 $5.46 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $368,030 - $510,899	13,000 New	13,000 $479,000

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

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