Holocene Advisors, LP Xerox Holdings Corp Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $238,399 - $275,990	-16,273 Reduced 30.18%	37,647 $590,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $713,311 - $829,310	-52,488 Reduced 49.33%	53,920 $802,000
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $1.55 Million - $1.85 Million	106,408 New	106,408 $1.64 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $3.39 Million - $4.59 Million	-192,005 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $2.37 Million - $3.11 Million	133,250 Added 226.79%	192,005 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $1.19 Million - $1.46 Million	58,755 New	58,755 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $1.82 Million - $2.51 Million	-105,537 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $239,697 - $319,979	16,384 Added 18.38%	105,537 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $1.33 Million - $1.77 Million	89,153 New	89,153 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $529,397 - $734,910	-18,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $514,062 - $682,175	18,700 New	18,700 $559,000

331

107M

4.69M

7.11M

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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