Centiva Capital, LP Xerox Holdings Corp Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $488,667 - $752,346	-42,054 Reduced 77.26%	12,380 $143,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $850,259 - $1.07 Million	54,434 New	54,434 $974,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $198,142 - $230,364	14,580 New	14,580 $217,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $1.81 Million - $2 Million	-79,055 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $1.64 Million - $2.13 Million	79,055 New	79,055 $1.92 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $67,323 - $160,978	-4,213 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $555,781 - $771,537	-19,632 Reduced 82.33%	4,213 $155,000
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $655,499 - $869,865	23,845 New	23,845 $713,000

331

108M

4.69M

7.11M

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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