Geode Capital Management, LLC Xerox Holdings Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,745,828 shares of XRX stock, worth $24.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,745,828

Previous 2,679,056 2.49%

Holding current value

$24.4 Million

Previous $48 Million 33.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$11.62 - $17.89 $775,890 - $1.19 Million	66,772 Added 2.49%	2,745,828 $31.9 Million
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $1.08 Million - $1.36 Million	69,370 Added 2.66%	2,679,056 $48 Million
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $1.74 Million - $2.72 Million	143,670 Added 5.83%	2,609,686 $47.8 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $453,900 - $525,471	30,983 Added 1.27%	2,466,016 $38.7 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $1.81 Million - $2.11 Million	133,551 Added 5.8%	2,435,033 $36.3 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $1.03 Million - $1.23 Million	70,439 Added 3.16%	2,301,482 $35.4 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $1.11 Million - $1.37 Million	82,062 Added 3.82%	2,231,043 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $582,465 - $856,776	-44,531 Reduced 2.03%	2,148,981 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $6.07 Million - $8.17 Million	409,044 Added 22.92%	2,193,512 $32.6 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $1.52 Million - $2.06 Million	-85,978 Reduced 4.6%	1,784,468 $36 Million
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $1.29 Million - $1.7 Million	72,693 Added 4.04%	1,870,446 $42.3 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $3.19 Million - $3.92 Million	-157,986 Reduced 8.08%	1,797,753 $36.3 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $4.59 Million - $5.09 Million	-200,863 Reduced 9.31%	1,955,739 $45.9 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.91 $21.5 Million - $27.9 Million	-1,035,897 Reduced 32.45%	2,156,602 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $3.13 Million - $4.32 Million	-181,863 Reduced 5.39%	3,192,499 $73.9 Million
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $5.43 Million - $7.25 Million	-371,420 Reduced 9.92%	3,374,362 $63.3 Million
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $747,061 - $996,917	-50,172 Reduced 1.32%	3,745,782 $57.2 Million
Q1 2020 May 14, 2020	BUY	$15.98 - $38.21 $171,657 - $410,451	10,742 Added 0.28%	3,795,954 $71.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $6,454 - $8,960	228 Added 0.01%	3,785,212 $139 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $104 Million - $138 Million	3,784,984 New	3,784,984 $113 Million

Others Institutions Holding XRX

# of Institutions

338

Shares Held

109M

Call Options Held

4.37M

Put Options Held

5.75M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.38B
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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Geode Capital Management, LLC Xerox Holdings Corp Transaction History