Jane Street Group, LLC Xerox Holdings Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 22,800 shares of XRX stock, worth $192,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,800

Previous 396,618 94.25%

Holding current value

$192,204

Previous $4.61 Million 94.88%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $4.41 Million - $6.79 Million	379,290 Added 2188.89%	396,618 $4.61 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $1.6 Million - $2.01 Million	-102,567 Reduced 85.55%	17,328 $310,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $34,001 - $53,221	2,810 Added 2.4%	119,895 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $37,357 - $43,248	2,550 Added 2.23%	117,085 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $722,675 - $840,196	53,177 Added 86.67%	114,535 $1.71 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $1.32 Million - $1.58 Million	-90,452 Reduced 59.58%	61,358 $944,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $1.74 Million - $2.14 Million	-128,266 Reduced 45.8%	151,810 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $1.11 Million - $1.64 Million	85,170 Added 43.7%	280,076 $3.66 Million
Q2 2022 Aug 16, 2022	BUY	$14.85 - $19.97 $467,448 - $628,615	31,478 Added 19.26%	194,906 $2.89 Million
Q1 2022 May 17, 2022	BUY	$17.63 - $23.93 $2.25 Million - $3.05 Million	127,570 Added 355.76%	163,428 $3.3 Million
Q4 2021 Feb 15, 2022	SELL	$17.79 - $23.35 $1.22 Million - $1.6 Million	-68,457 Reduced 65.63%	35,858 $812,000
Q3 2021 Nov 16, 2021	BUY	$20.17 - $24.81 $864,304 - $1.06 Million	42,851 Added 69.72%	104,315 $2.1 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $1.14 Million - $1.27 Million	-50,038 Reduced 44.88%	61,464 $1.44 Million
Q1 2021 May 18, 2021	SELL	$20.75 - $26.91 $120,308 - $156,024	-5,798 Reduced 4.94%	111,502 $2.71 Million
Q4 2020 Feb 17, 2021	BUY	$17.23 - $23.76 $1.34 Million - $1.85 Million	77,983 Added 198.34%	117,300 $2.72 Million
Q3 2020 Nov 17, 2020	SELL	$14.63 - $19.53 $4.91 Million - $6.56 Million	-335,650 Reduced 89.51%	39,317 $738,000
Q2 2020 Aug 17, 2020	BUY	$14.89 - $19.87 $5.24 Million - $6.99 Million	351,922 Added 1527.11%	374,967 $5.73 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $524,479 - $1.25 Million	-32,821 Reduced 58.75%	23,045 $436,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $283,722 - $393,864	10,022 Added 21.86%	55,866 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $1.26 Million - $1.67 Million	45,844 New	45,844 $1.37 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

108M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.31B
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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Jane Street Group, LLC Xerox Holdings Corp Transaction History