Clearline Capital LP Xerox Holdings Corp Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $9.38 Million - $11.2 Million	-644,324 Reduced 85.65%	107,982 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $7.27 Million - $8.92 Million	-535,261 Reduced 41.57%	752,306 $11 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $6.17 Million - $9.07 Million	471,486 Added 57.77%	1,287,567 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $496,628 - $667,856	-33,443 Reduced 3.94%	816,081 $12.1 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $1.7 Million - $2.3 Million	96,164 Added 12.76%	849,524 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $563,871 - $740,101	-31,696 Reduced 4.04%	753,360 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $838,124 - $1.03 Million	41,553 Added 5.59%	785,056 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $8.07 Million - $8.94 Million	353,207 Added 90.5%	743,503 $17.5 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $3.3 Million - $4.28 Million	159,114 Added 68.83%	390,296 $9.47 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $1.01 Million - $1.39 Million	-58,508 Reduced 20.2%	231,182 $5.36 Million
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $693,462 - $925,722	47,400 Added 19.56%	289,690 $5.44 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $1.37 Million - $1.83 Million	91,925 Added 61.13%	242,290 $3.71 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $1.68 Million - $4.01 Million	104,848 Added 230.35%	150,365 $2.85 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $179,060 - $248,572	6,325 Added 16.14%	45,517 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $1.08 Million - $1.43 Million	39,192 New	39,192 $1.17 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

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 $1.44B
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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