D. E. Shaw & Co., Inc. Xerox Holdings Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Xerox Holdings Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 60,200 shares of XRX stock, worth $505,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,200

Holding current value

$505,078

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $360,588 - $449,429	37,328 Added 150.24%	62,174 $645,000
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $2.75 Million - $4.23 Million	-236,585 Reduced 90.5%	24,846 $288,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $1.63 Million - $2.05 Million	104,538 Added 66.63%	261,431 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $4.36 Million - $6.83 Million	-360,489 Reduced 69.68%	156,893 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $514,229 - $595,312	35,101 Added 7.28%	517,382 $8.12 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $5.81 Million - $6.76 Million	427,545 Added 781.1%	482,281 $7.18 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $440,731 - $527,303	30,270 Added 123.72%	54,736 $842,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $46,742 - $57,378	3,442 Added 16.37%	24,466 $357,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $310,584 - $456,853	-23,745 Reduced 53.04%	21,024 $275,000
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $8.43 Million - $11.3 Million	-567,773 Reduced 92.69%	44,769 $664,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $13.3 Million - $18.1 Million	-756,382 Reduced 55.25%	612,542 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $5.59 Million - $7.34 Million	-314,442 Reduced 18.68%	1,368,924 $31 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $4.31 Million - $5.3 Million	-213,575 Reduced 11.26%	1,683,366 $34 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $2.76 Million - $3.05 Million	120,602 Added 6.79%	1,896,941 $44.6 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $8.79 Million - $11.4 Million	-423,502 Reduced 19.25%	1,776,339 $43.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $9.6 Million - $13.2 Million	557,177 Added 33.92%	2,199,841 $51 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $3.81 Million - $5.08 Million	-260,152 Reduced 13.67%	1,642,664 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $11.2 Million - $14.9 Million	751,711 Added 65.3%	1,902,816 $29.1 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $6.19 Million - $14.8 Million	387,598 Added 50.77%	1,151,105 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $2.26 Million - $3.14 Million	-79,859 Reduced 9.47%	763,507 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $23.2 Million - $30.8 Million	843,366 New	843,366 $25.2 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 $1.31B
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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