A detailed history of Caxton Associates LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Caxton Associates LP holds 362,733 shares of XRX stock, worth $3.43 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
362,733
Previous 362,733 -0.0%
Holding current value
$3.43 Million
Previous $4.21 Million 10.65%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$11.62 - $17.89 $1.08 Million - $1.66 Million
92,687 Added 34.32%
362,733 $4.21 Million
Q1 2024

May 15, 2024

BUY
$15.62 - $19.61 $1.22 Million - $1.53 Million
78,186 Added 40.75%
270,046 $4.83 Million
Q4 2023

Feb 14, 2024

BUY
$12.1 - $18.94 $1.71 Million - $2.67 Million
141,079 Added 277.82%
191,860 $3.52 Million
Q3 2023

Nov 14, 2023

BUY
$14.65 - $16.96 $97,862 - $113,292
6,680 Added 15.15%
50,781 $796,000
Q2 2023

Aug 14, 2023

BUY
$13.59 - $15.8 $24,760 - $28,787
1,822 Added 4.31%
44,101 $656,000
Q1 2023

May 15, 2023

SELL
$14.56 - $17.42 $43,767 - $52,364
-3,006 Reduced 6.64%
42,279 $651,000
Q3 2022

Nov 14, 2022

BUY
$13.08 - $19.24 $185,108 - $272,284
14,152 Added 45.46%
45,285 $592,000
Q2 2022

Aug 15, 2022

BUY
$14.85 - $19.97 $462,325 - $621,726
31,133 New
31,133 $462,000
Q1 2022

May 16, 2022

SELL
$17.63 - $23.93 $780,744 - $1.06 Million
-44,285 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$17.79 - $23.35 $382,485 - $502,025
21,500 Added 94.36%
44,285 $1 Million
Q3 2021

Nov 15, 2021

BUY
$20.17 - $24.81 $459,573 - $565,295
22,785 New
22,785 $460,000
Q2 2021

Aug 16, 2021

SELL
$22.85 - $25.32 $289,143 - $320,399
-12,654 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$20.75 - $26.91 $262,570 - $340,519
12,654 New
12,654 $307,000
Q3 2020

Nov 16, 2020

SELL
$14.63 - $19.53 $451,335 - $602,500
-30,850 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$14.89 - $19.87 $590,850 - $788,461
-39,681 Reduced 56.26%
30,850 $472,000
Q1 2020

May 15, 2020

BUY
$15.98 - $38.21 $981,267 - $2.35 Million
61,406 Added 672.94%
70,531 $1.34 Million
Q4 2019

Feb 14, 2020

SELL
$28.31 - $39.3 $187,723 - $260,598
-6,631 Reduced 42.09%
9,125 $336,000
Q3 2019

Nov 14, 2019

BUY
$27.49 - $36.48 $433,132 - $574,778
15,756 New
15,756 $471,000

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.47B
  • 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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