David A. Siegel Xerox Holdings Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Xerox Holdings Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 266,650 shares of XRX stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

266,650

Previous 158,350 68.39%

Holding current value

$2.25 Million

Previous $1.84 Million 50.38%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $1.05 Million - $1.3 Million	108,300 Added 68.39%	266,650 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $173,138 - $266,561	14,900 Added 10.39%	158,350 $1.84 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $10.2 Million - $12.8 Million	-651,000 Reduced 81.94%	143,450 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $1.47 Million - $2.3 Million	-121,500 Reduced 13.26%	794,450 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $4.28 Million - $4.95 Million	-292,100 Reduced 24.18%	915,950 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $3.39 Million - $3.94 Million	-249,300 Reduced 17.11%	1,208,050 $18 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $4.29 Million - $5.13 Million	-294,300 Reduced 16.8%	1,457,350 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $1.86 Million - $2.28 Million	-137,000 Reduced 7.25%	1,751,650 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $6.72 Million - $9.89 Million	-513,900 Reduced 21.39%	1,888,650 $24.7 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $2.44 Million - $3.28 Million	-164,100 Reduced 6.39%	2,402,550 $35.7 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $5.73 Million - $7.78 Million	-325,200 Reduced 11.25%	2,566,650 $51.8 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $7.69 Million - $10.1 Million	432,200 Added 17.57%	2,891,850 $65.5 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $4.96 Million - $6.1 Million	245,800 Added 11.1%	2,459,650 $49.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $39.3 Million - $43.6 Million	1,720,800 Added 349.01%	2,213,850 $52 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $5.07 Million - $6.57 Million	-244,300 Reduced 33.13%	493,050 $12 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $594,435 - $819,720	-34,500 Reduced 4.47%	737,350 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $522,291 - $697,221	35,700 Added 4.85%	771,850 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $3.04 Million - $4.05 Million	204,075 Added 38.35%	736,150 $11.3 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $455,430 - $1.09 Million	-28,500 Reduced 5.08%	532,075 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $1.73 Million - $2.4 Million	61,025 Added 12.22%	560,575 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $13.7 Million - $18.2 Million	499,550 New	499,550 $14.9 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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