Healthcare Of Ontario Pension Plan Trust Fund Xerox Holdings Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $3.63 Million - $4.21 Million	-248,000 Reduced 75.33%	81,200 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $3.13 Million - $3.64 Million	-230,600 Reduced 41.19%	329,200 $4.9 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $3.36 Million - $4.02 Million	230,800 Added 70.15%	559,800 $8.62 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $2.38 Million - $2.92 Million	175,000 Added 113.64%	329,000 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $2.06 Million - $3.03 Million	-157,606 Reduced 50.58%	154,000 $2.01 Million
Q2 2022 Aug 11, 2022	BUY	$14.85 - $19.97 $1.45 Million - $1.96 Million	97,977 Added 45.86%	311,606 $4.63 Million
Q1 2022 May 12, 2022	BUY	$17.63 - $23.93 $3.77 Million - $5.11 Million	213,629 New	213,629 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $23.35 $720,495 - $945,675	-40,500 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$20.17 - $24.81 $2.8 Million - $3.45 Million	-138,889 Reduced 77.42%	40,500 $819,000
Q2 2021 Aug 12, 2021	BUY	$22.85 - $25.32 $3.9 Million - $4.33 Million	170,831 Added 1996.16%	179,389 $4.21 Million
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $177,578 - $230,295	8,558 New	8,558 $208,000

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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About Xerox Holdings Corp

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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