Jacobs Levy Equity Management, Inc Xerox Holdings Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $7.57 Million - $9.5 Million	-484,695 Reduced 27.53%	1,275,876 $22.8 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $3.07 Million - $4.81 Million	-253,916 Reduced 12.6%	1,760,571 $32.3 Million
Q3 2023 Nov 16, 2023	SELL	$14.65 - $16.96 $12.3 Million - $14.2 Million	-837,411 Reduced 29.36%	2,014,487 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $2.32 Million - $2.7 Million	-170,959 Reduced 5.66%	2,851,898 $42.5 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $213,318 - $255,220	-14,651 Reduced 0.48%	3,022,857 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $1.2 Million - $1.48 Million	-88,709 Reduced 2.84%	3,037,508 $44.3 Million
Q3 2022 Nov 15, 2022	BUY	$13.08 - $19.24 $4.45 Million - $6.55 Million	340,254 Added 12.21%	3,126,217 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.89 Million - $2.55 Million	127,476 Added 4.8%	2,785,963 $41.4 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $201,158 - $273,041	-11,410 Reduced 0.43%	2,658,487 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $9.96 Million - $13.1 Million	559,756 Added 26.53%	2,669,897 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $7.24 Million - $8.9 Million	358,926 Added 20.5%	2,110,141 $42.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $8.87 Million - $9.82 Million	388,010 Added 28.46%	1,751,215 $41.1 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $13.2 Million - $17.1 Million	635,321 Added 87.28%	1,363,205 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $677,104 - $933,720	39,298 Added 5.71%	727,884 $16.9 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $241,570 - $322,479	-16,512 Reduced 2.34%	688,586 $12.9 Million
Q2 2020 Aug 17, 2020	BUY	$14.89 - $19.87 $10.5 Million - $14 Million	705,098 New	705,098 $10.8 Million

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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