Exodus Point Capital Management, LP Xerox Holdings Corp Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.62 - $17.89 $948,924 - $1.46 Million	81,663 Added 94.85%	167,764 $1.95 Million
Q1 2024 May 14, 2024	BUY	$15.62 - $19.61 $1.34 Million - $1.69 Million	86,101 New	86,101 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$13.59 - $15.8 $594,114 - $690,728	43,717 New	43,717 $651,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $726,293 - $1.07 Million	55,527 New	55,527 $726,000
Q2 2022 Aug 19, 2022	SELL	$14.85 - $19.97 $1.41 Million - $1.89 Million	-94,690 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $1.67 Million - $2.27 Million	94,690 New	94,690 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $23.35 $670,683 - $880,295	-37,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $760,409 - $935,337	37,700 New	37,700 $760,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $5.35 Million - $5.92 Million	-233,968 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $4.3 Million - $5.57 Million	207,114 Added 771.26%	233,968 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $462,694 - $638,051	26,854 New	26,854 $623,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $280,720 - $671,235	-17,567 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $566,483 - $786,393	-20,010 Reduced 53.25%	17,567 $648,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $1.03 Million - $1.37 Million	37,577 New	37,577 $1.12 Million

331

107M

4.69M

7.11M

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...

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