Dimensional Fund Advisors LP Xerox Holdings Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,464,948 shares of XRX stock, worth $62.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,464,948
Previous 8,380,118 10.92%
Holding current value
$62.6 Million
Previous $97.4 Million 20.43%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$9.66 - $12.04 $8.84 Million - $11 Million
-915,170 Reduced 10.92%
7,464,948 $77.5 Million
Q2 2024

Aug 09, 2024
SELL
$11.62 - $17.89 $8.22 Million - $12.7 Million
-707,787 Reduced 7.79%
8,380,118 $97.4 Million
Q1 2024

May 10, 2024
BUY
$15.62 - $19.61 $514,944 - $646,482
32,967 Added 0.36%
9,087,905 $163 Million
Q4 2023

Feb 07, 2024
SELL
$12.1 - $18.94 $2.41 Million - $3.77 Million
-198,954 Reduced 2.15%
9,054,938 $166 Million
Q3 2023

Nov 09, 2023
BUY
$14.65 - $16.96 $3.65 Million - $4.22 Million
248,943 Added 2.76%
9,253,892 $145 Million
Q2 2023

Aug 09, 2023
SELL
$13.59 - $15.8 $3 Million - $3.48 Million
-220,461 Reduced 2.39%
9,004,949 $134 Million
Q1 2023

May 12, 2023
SELL
$14.56 - $17.42 $2.93 Million - $3.5 Million
-201,199 Reduced 2.13%
9,225,410 $142 Million
Q4 2022

Feb 09, 2023
BUY
$13.58 - $16.67 $8.65 Million - $10.6 Million
637,087 Added 7.25%
9,426,609 $138 Million
Q3 2022

Nov 10, 2022
BUY
$13.08 - $19.24 $3.62 Million - $5.32 Million
276,407 Added 3.25%
8,789,522 $115 Million
Q2 2022

Aug 12, 2022
BUY
$14.85 - $19.97 $17.2 Million - $23.1 Million
1,158,184 Added 15.75%
8,513,115 $126 Million
Q1 2022

May 13, 2022
BUY
$17.63 - $23.93 $11 Million - $14.9 Million
624,234 Added 9.27%
7,354,931 $148 Million
Q4 2021

Feb 09, 2022
SELL
$17.79 - $23.35 $12 Million - $15.8 Million
-675,229 Reduced 9.12%
6,730,697 $152 Million
Q3 2021

Nov 12, 2021
SELL
$20.17 - $24.81 $12.7 Million - $15.7 Million
-631,933 Reduced 7.86%
7,405,926 $149 Million
Q2 2021

Aug 12, 2021
BUY
$22.85 - $25.32 $19 Million - $21 Million
830,989 Added 11.53%
8,037,859 $189 Million
Q1 2021

May 14, 2021
BUY
$20.75 - $26.91 $14.6 Million - $18.9 Million
703,437 Added 10.82%
7,206,870 $175 Million
Q4 2020

Feb 25, 2021
BUY
$17.23 - $23.76 $112 Million - $155 Million
6,503,433 New
6,503,433 $151 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

XRX Quotes by TradingView
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email