Ken Griffin Xerox Holdings Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Xerox Holdings Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 486,300 shares of XRX stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

486,300

Previous 322,800 50.65%

Holding current value

$4.1 Million

Previous $3.75 Million 34.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $3.2 Million - $3.99 Million	331,090 Added 58.37%	898,287 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $1.87 Million - $2.87 Million	160,596 Added 39.5%	567,197 $6.59 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $5.57 Million - $6.99 Million	356,353 Added 709.19%	406,601 $7.28 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $2.64 Million - $4.14 Million	-218,345 Reduced 81.29%	50,248 $921,000
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $8.41 Million - $9.74 Million	-574,101 Reduced 68.13%	268,593 $4.21 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $776,641 - $902,938	-57,148 Reduced 6.35%	842,694 $12.5 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $7.63 Million - $9.13 Million	524,136 Added 139.51%	899,842 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $2.21 Million - $2.71 Million	162,842 Added 76.5%	375,706 $5.49 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $9.25 Million - $13.6 Million	-707,187 Reduced 76.86%	212,864 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $568,309 - $764,251	-38,270 Reduced 3.99%	920,051 $13.7 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $25.2 Million - $34.2 Million	-1,429,693 Reduced 59.87%	958,321 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $30.2 Million - $39.6 Million	-1,695,794 Reduced 41.52%	2,388,014 $54.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $57.8 Million - $71.1 Million	2,864,308 Added 234.88%	4,083,808 $82.4 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $25.9 Million - $28.7 Million	-1,133,731 Reduced 48.18%	1,219,500 $28.6 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $4.74 Million - $6.15 Million	228,486 Added 10.75%	2,353,231 $57.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $4.38 Million - $6.04 Million	254,272 Added 13.59%	2,124,745 $49.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $22.8 Million - $30.4 Million	-1,555,785 Reduced 45.41%	1,870,473 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $31.8 Million - $42.4 Million	2,133,189 Added 164.97%	3,426,258 $52.4 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $12 Million - $28.6 Million	748,657 Added 137.52%	1,293,069 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $59.8 Million - $83.1 Million	-2,113,247 Reduced 79.52%	544,412 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $73.1 Million - $97 Million	2,657,659 New	2,657,659 $79.5 Million

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...

More about XRX

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