Fmr LLC Xerox Holdings Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Fmr LLC holds 85,256 shares of XRX stock, worth $943,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,256

Previous 16,323 422.31%

Holding current value

$943,783

Previous $292,000 239.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.62 - $17.89 $801,001 - $1.23 Million	68,933 Added 422.31%	85,256 $990,000
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $187,971 - $235,986	12,034 Added 280.58%	16,323 $292,000
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $8,421 - $13,182	696 Added 19.37%	4,289 $78,000
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $957,450 - $1.11 Million	-65,355 Reduced 94.79%	3,593 $56,000
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $4,702 - $5,466	346 Added 0.5%	68,948 $1.03 Million
Q1 2023 May 11, 2023	BUY	$14.56 - $17.42 $933,092 - $1.12 Million	64,086 Added 1419.09%	68,602 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $16.67 $2.76 Million - $3.39 Million	-203,558 Reduced 97.83%	4,516 $65,000
Q3 2022 Nov 10, 2022	SELL	$13.08 - $19.24 $10.9 Million - $16 Million	-834,014 Reduced 80.03%	208,074 $2.72 Million
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $5.84 Million - $7.85 Million	-392,934 Reduced 27.38%	1,042,088 $15.5 Million
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $15.5 Million - $21.1 Million	881,660 Added 159.33%	1,435,022 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $6.36 Million - $8.35 Million	-357,460 Reduced 39.25%	553,362 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $61,094 - $75,149	-3,029 Reduced 0.33%	910,822 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$22.85 - $25.32 $20.9 Million - $23.1 Million	913,851 New	913,851 $21.5 Million

Others Institutions Holding XRX

# of Institutions

343

Shares Held

112M

Call Options Held

4.37M

Put Options Held

5.72M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.72B
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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