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 2,808,775 shares of XRX stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,808,775
Previous 2,745,828 2.29%
Holding current value
$25.4 Million
Previous $31.9 Million 8.62%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.66 - $12.04 $608,068 - $757,881
62,947 Added 2.29%
2,808,775 $29.2 Million
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

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.41B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.