Cutler Group LP Xerox Holdings Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Cutler Group LP holds 200 shares of XRX stock, worth $660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 3,000 93.33%

Holding current value

$660

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$14.65 - $16.96 $60,768 - $70,350	-4,148 Reduced 80.25%	1,021 $16,000
Q2 2023 Jul 18, 2023	BUY	$13.59 - $15.8 $20,697 - $24,063	1,523 Added 41.77%	5,169 $76,000
Q1 2023 May 01, 2023	BUY	$14.56 - $17.42 $39,632 - $47,417	2,722 Added 294.59%	3,646 $56,000
Q4 2022 Feb 07, 2023	SELL	$13.58 - $16.67 $923 - $1,133	-68 Reduced 6.85%	924 $13,000
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.24 $120,898 - $177,835	-9,243 Reduced 90.31%	992 $12,000
Q2 2022 Aug 04, 2022	BUY	$14.85 - $19.97 $50,608 - $68,057	3,408 Added 49.92%	10,235 $151,000
Q1 2022 Apr 14, 2022	BUY	$17.63 - $23.93 $52,413 - $71,143	2,973 Added 77.14%	6,827 $137,000
Q4 2021 Jan 18, 2022	BUY	$17.79 - $23.35 $22,273 - $29,234	1,252 Added 48.12%	3,854 $87,000
Q3 2021 Oct 26, 2021	BUY	$20.17 - $24.81 $36,386 - $44,757	1,804 Added 226.07%	2,602 $52,000
Q2 2021 Jul 19, 2021	SELL	$22.85 - $25.32 $44,374 - $49,171	-1,942 Reduced 70.88%	798 $18,000
Q4 2020 Jan 21, 2021	BUY	$17.23 - $23.76 $29,463 - $40,629	1,710 Added 166.02%	2,740 $63,000
Q3 2020 Oct 27, 2020	SELL	$14.63 - $19.53 $5,515 - $7,362	-377 Reduced 26.79%	1,030 $19,000
Q4 2019 Feb 06, 2020	BUY	$28.31 - $39.3 $39,832 - $55,295	1,407 New	1,407 $51,000

Others Institutions Holding XRX

# of Institutions

343

Shares Held

121M

Call Options Held

5.55M

Put Options Held

8.24M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $513M
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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