Guggenheim Capital LLC Xerox Holdings Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 114,626 shares of XRX stock, worth $794,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,626

Previous 102,097 12.27%

Holding current value

$794,358

Previous $1.06 Million 8.78%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$8.17 - $11.07 $102,361 - $138,696	12,529 Added 12.27%	114,626 $966,000
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $121,068 - $150,897	12,533 Added 13.99%	102,097 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $164,597 - $253,411	-14,165 Reduced 13.66%	89,564 $1.04 Million
Q1 2024 May 14, 2024	BUY	$15.62 - $19.61 $173,944 - $218,376	11,136 Added 12.03%	103,729 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $76,145 - $119,189	6,293 Added 7.29%	92,593 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $439,587 - $508,901	-30,006 Reduced 25.8%	86,300 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$13.59 - $15.8 $142,776 - $165,994	10,506 Added 9.93%	116,306 $1.73 Million
Q1 2023 May 10, 2023	SELL	$14.56 - $17.42 $108,981 - $130,388	-7,485 Reduced 6.61%	105,800 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $288,683 - $354,370	21,258 Added 23.1%	113,285 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $128,157 - $188,513	-9,798 Reduced 9.62%	92,027 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $67,879 - $91,282	-4,571 Reduced 4.3%	101,825 $1.51 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $249,940 - $339,255	14,177 Added 15.37%	106,396 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $524,057 - $687,844	-29,458 Reduced 24.21%	92,219 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $961,403 - $1.18 Million	-47,665 Reduced 28.15%	121,677 $2.46 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $177,521 - $196,711	-7,769 Reduced 4.39%	169,342 $3.98 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $1.6 Million - $2.08 Million	77,140 Added 77.16%	177,111 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $232,639 - $320,807	13,502 Added 15.61%	99,971 $2.32 Million
Q3 2020 Nov 13, 2020	BUY	$14.63 - $19.53 $144,559 - $192,975	9,881 Added 12.9%	86,469 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $322,457 - $430,304	21,656 Added 39.42%	76,588 $1.17 Million
Q1 2020 Jun 02, 2020	SELL	$15.98 - $38.21 $758,219 - $1.81 Million	-47,448 Reduced 46.34%	54,932 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $24,035 - $33,365	849 Added 0.84%	102,380 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $2.79 Million - $3.7 Million	101,531 New	101,531 $3.04 Million

Others Institutions Holding XRX

# of Institutions

329

Shares Held

119M

Call Options Held

4.2M

Put Options Held

8.54M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.08B
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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Xerox Holdings Corp Transaction History