Edgestream Partners, L.P. Xerox Holdings Corp Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 168,584 shares of XRX stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

168,584

Previous 381,508 55.81%

Holding current value

$1.42 Million

Previous $4.43 Million 60.55%

% of portfolio

0.08%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $2.06 Million - $2.56 Million	-212,924 Reduced 55.81%	168,584 $1.75 Million
Q2 2024 Aug 09, 2024	BUY	$11.62 - $17.89 $1.51 Million - $2.32 Million	129,616 Added 51.46%	381,508 $4.43 Million
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $3.93 Million - $4.94 Million	251,892 New	251,892 $4.51 Million
Q2 2023 Aug 10, 2023	SELL	$13.59 - $15.8 $618,385 - $718,947	-45,503 Reduced 35.68%	82,022 $1.22 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $352,337 - $421,546	-24,199 Reduced 15.95%	127,525 $1.96 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $1.02 Million - $1.25 Million	75,231 Added 98.35%	151,724 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $1 Million - $1.47 Million	76,493 New	76,493 $1 Million
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $443,881 - $596,923	-29,891 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $526,978 - $715,291	29,891 New	29,891 $603,000
Q2 2021 Aug 10, 2021	SELL	$22.85 - $25.32 $1.49 Million - $1.65 Million	-65,250 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$20.75 - $26.91 $1.35 Million - $1.76 Million	65,250 New	65,250 $1.58 Million
Q3 2020 Nov 10, 2020	SELL	$14.63 - $19.53 $3.29 Million - $4.39 Million	-224,853 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$14.89 - $19.87 $1.07 Million - $1.42 Million	71,704 Added 46.82%	224,853 $3.44 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $1.57 Million - $3.75 Million	98,069 Added 178.05%	153,149 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $1.06 Million - $1.48 Million	37,574 Added 214.63%	55,080 $2.03 Million
Q3 2019 Nov 08, 2019	BUY	$27.49 - $36.48 $481,239 - $638,618	17,506 New	17,506 $524,000

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...

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Edgestream Partners, L.P. Xerox Holdings Corp Transaction History