Caxton Associates LP Xerox Holdings Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

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 $3.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

362,733

Previous 362,733 -0.0%

Holding current value

$3.06 Million

Previous $4.21 Million 10.65%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

331

Shares Held

108M

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 $1.31B
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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Caxton Associates LP Xerox Holdings Corp Transaction History