Capital Fund Management S.A. Xerox Holdings Corp Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 63,472 shares of XRX stock, worth $736,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,472
Previous 109,400 41.98%
Holding current value
$736,909
Previous $2.01 Million 43.34%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.62 - $19.61 $991,432 - $1.24 Million
63,472 New
63,472 $1.14 Million
Q3 2023

Nov 14, 2023
SELL
$14.65 - $16.96 $1.38 Million - $1.6 Million
-94,312 Reduced 84.04%
17,906 $280,000
Q2 2023

Aug 14, 2023
BUY
$13.59 - $15.8 $1.02 Million - $1.19 Million
75,358 Added 204.44%
112,218 $1.67 Million
Q1 2023

May 15, 2023
SELL
$14.56 - $17.42 $1.98 Million - $2.36 Million
-135,692 Reduced 78.64%
36,860 $567,000
Q4 2022

Feb 13, 2023
BUY
$13.58 - $16.67 $727,344 - $892,845
53,560 Added 45.01%
172,552 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.24 $1.07 Million - $1.58 Million
81,940 Added 221.15%
118,992 $1.56 Billion
Q2 2022

Aug 12, 2022
BUY
$14.85 - $19.97 $550,222 - $739,928
37,052 New
37,052 $550,000
Q1 2022

May 12, 2022
SELL
$17.63 - $23.93 $1.18 Million - $1.6 Million
-66,912 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$17.79 - $23.35 $222,641 - $292,225
-12,515 Reduced 15.76%
66,912 $1.51 Million
Q3 2021

Nov 12, 2021
SELL
$20.17 - $24.81 $818,054 - $1.01 Million
-40,558 Reduced 33.8%
79,427 $1.6 Million
Q2 2021

Aug 12, 2021
SELL
$22.85 - $25.32 $219,062 - $242,742
-9,587 Reduced 7.4%
119,985 $2.82 Million
Q1 2021

May 14, 2021
SELL
$20.75 - $26.91 $1.28 Million - $1.66 Million
-61,807 Reduced 32.3%
129,572 $3.14 Million
Q4 2020

Feb 12, 2021
BUY
$17.23 - $23.76 $2.49 Million - $3.44 Million
144,785 Added 310.74%
191,379 $4.44 Million
Q3 2020

Nov 13, 2020
SELL
$14.63 - $19.53 $212,720 - $283,966
-14,540 Reduced 23.78%
46,594 $874,000
Q2 2020

Aug 13, 2020
SELL
$14.89 - $19.87 $1.36 Million - $1.82 Million
-91,530 Reduced 59.96%
61,134 $934,000
Q1 2020

May 13, 2020
SELL
$15.98 - $38.21 $896,222 - $2.14 Million
-56,084 Reduced 26.87%
152,664 $2.89 Million
Q4 2019

Feb 13, 2020
BUY
$28.31 - $39.3 $2.11 Million - $2.92 Million
74,363 Added 55.34%
208,748 $7.7 Million
Q3 2019

Nov 13, 2019
BUY
$27.49 - $36.48 $3.69 Million - $4.9 Million
134,385 New
134,385 $4.02 Million

Others Institutions Holding XRX

# of Institutions
370
Shares Held
113M
Call Options Held
4.98M
Put Options Held
7.8M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.81B
  • 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...
More about XRX
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