Cwm, LLC Xerox Holdings Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Cwm, LLC holds 10,897 shares of XRX stock, worth $91,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,897

Previous 2,264 381.32%

Holding current value

$91,425

Previous $26,000 334.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$9.66 - $12.04 $83,394 - $103,941	8,633 Added 381.32%	10,897 $113,000
Q2 2024 Jul 09, 2024	BUY	$11.62 - $17.89 $16,012 - $24,652	1,378 Added 155.53%	2,264 $26,000
Q1 2024 Apr 05, 2024	BUY	$15.62 - $19.61 $1,249 - $1,568	80 Added 9.93%	886 $16,000
Q4 2023 Feb 01, 2024	SELL	$12.1 - $18.94 $4,222 - $6,610	-349 Reduced 30.22%	806 $15,000
Q3 2023 Oct 11, 2023	SELL	$14.65 - $16.96 $7,984 - $9,243	-545 Reduced 32.06%	1,155 $18,000
Q2 2023 Aug 03, 2023	BUY	$13.59 - $15.8 $7,990 - $9,290	588 Added 52.88%	1,700 $25,000
Q1 2023 Apr 28, 2023	SELL	$14.56 - $17.42 $3,756 - $4,494	-258 Reduced 18.83%	1,112 $17,000
Q4 2022 Feb 01, 2023	SELL	$13.58 - $16.67 $4,454 - $5,467	-328 Reduced 19.32%	1,370 $20,000
Q3 2022 Oct 27, 2022	BUY	$13.08 - $19.24 $11,052 - $16,257	845 Added 99.06%	1,698 $22,000
Q2 2022 Jul 28, 2022	SELL	$14.85 - $19.97 $44 - $59	-3 Reduced 0.35%	853 $13,000
Q1 2022 Apr 21, 2022	SELL	$17.63 - $23.93 $3,843 - $5,216	-218 Reduced 20.3%	856 $17,000
Q4 2021 Jan 31, 2022	BUY	$17.79 - $23.35 $6,030 - $7,915	339 Added 46.12%	1,074 $24,000
Q1 2021 Sep 15, 2021	BUY	$20.75 - $26.91 $249 - $322	12 Added 1.66%	735 $17,000
Q1 2021 Apr 27, 2021	SELL	$20.75 - $26.91 $249 - $322	-12 Reduced 1.63%	723 $18,000
Q4 2020 Sep 15, 2021	BUY	$17.23 - $23.76 $223 - $308	13 Added 1.8%	735 $17,000
Q4 2020 Jan 27, 2021	SELL	$17.23 - $23.76 $223 - $308	-13 Reduced 1.77%	722 $17,000
Q3 2020 Sep 15, 2021	SELL	$14.63 - $19.53 $1,448 - $1,933	-99 Reduced 11.87%	735 $17,000
Q3 2020 Oct 19, 2020	BUY	$14.63 - $19.53 $1,448 - $1,933	99 Added 13.47%	834 $16,000
Q2 2020 Sep 15, 2021	BUY	$14.89 - $19.87 $402 - $536	27 Added 3.81%	735 $17,000
Q2 2020 Jul 22, 2020	SELL	$14.89 - $19.87 $402 - $536	-27 Reduced 3.67%	708 $11,000
Q1 2020 Sep 15, 2021	SELL	$15.98 - $38.21 $1,566 - $3,744	-98 Reduced 11.76%	735 $17,000
Q1 2020 Apr 28, 2020	BUY	$15.98 - $38.21 $1,566 - $3,744	98 Added 13.33%	833 $16,000
Q4 2019 Sep 14, 2021	SELL	$28.31 - $39.3 $4,727 - $6,563	-167 Reduced 18.51%	735 $17,000
Q4 2019 Jan 27, 2020	BUY	$28.31 - $39.3 $4,727 - $6,563	167 Added 22.72%	902 $33,000
Q3 2019 Sep 14, 2021	BUY	$27.49 - $36.48 $2,006 - $2,663	73 Added 11.03%	735 $17,000
Q3 2019 Oct 22, 2019	SELL	$27.49 - $36.48 $2,006 - $2,663	-73 Reduced 9.93%	662 $20,000
Q2 2019 Sep 14, 2021	BUY	$30.61 - $35.45 $22,498 - $26,055	735 New	735 $17,000
Q2 2019 Jul 31, 2019	SELL	$30.61 - $35.45 $22,498 - $26,055	-735 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.69 - $32.91 $14,472 - $24,188	735 New	735 $0

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 $1.31B
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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