Engineers Gate Manager LP Xerox Holdings Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 41,315 shares of XRX stock, worth $381,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,315

Previous 182,631 77.38%

Holding current value

$381,337

Previous $2.12 Million 79.83%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $1.37 Million - $1.7 Million	-141,316 Reduced 77.38%	41,315 $428,000
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $1.81 Million - $2.78 Million	155,368 Added 569.89%	182,631 $2.12 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $1.46 Million - $1.84 Million	-93,718 Reduced 77.47%	27,263 $488,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $654,174 - $1.02 Million	-54,064 Reduced 30.89%	120,981 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $1.29 Million - $1.49 Million	-88,142 Reduced 33.49%	175,045 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $482,743 - $561,247	35,522 Added 15.6%	263,187 $3.92 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $415,804 - $497,480	28,558 Added 14.34%	227,665 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $2.32 Million - $2.85 Million	170,915 Added 606.25%	199,107 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $1.79 Million - $2.63 Million	-136,888 Reduced 82.92%	28,192 $369,000
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.05 Million - $1.41 Million	70,424 Added 74.4%	165,080 $2.45 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $1.14 Million - $1.54 Million	64,397 Added 212.82%	94,656 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $1.76 Million - $2.31 Million	-98,765 Reduced 76.55%	30,259 $685,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $734,147 - $903,034	36,398 Added 39.3%	129,024 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $960,728 - $1.06 Million	42,045 Added 83.12%	92,626 $2.18 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $576,020 - $747,021	27,760 Added 121.64%	50,581 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $33,615 - $46,355	1,951 Added 9.35%	22,821 $529,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $1.67 Million - $2.22 Million	-113,893 Reduced 84.51%	20,870 $392,000
Q2 2020 Aug 17, 2020	BUY	$14.89 - $19.87 $548,011 - $731,295	36,804 Added 37.57%	134,763 $2.06 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $1.06 Million - $2.55 Million	66,619 Added 212.57%	97,959 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $387,790 - $538,331	13,698 Added 77.64%	31,340 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $484,978 - $643,580	17,642 New	17,642 $528,000

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 $1.44B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Xerox Holdings Corp Transaction History