Joel Greenblatt Xerox Holdings Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $246,436 - $309,386	15,777 Added 146.11%	26,575 $475,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $130,655 - $204,514	10,798 New	10,798 $197,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $236,904 - $348,474	-18,112 Reduced 64.33%	10,041 $131,000
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $282,105 - $379,370	-18,997 Reduced 40.29%	28,153 $418,000
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $205,918 - $279,502	11,680 Added 32.93%	47,150 $951,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $785,499 - $1.03 Million	-44,154 Reduced 55.45%	35,470 $803,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $986,010 - $1.21 Million	48,885 Added 159.03%	79,624 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $702,386 - $778,311	30,739 New	30,739 $722,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $198,951 - $258,013	-9,588 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $1.68 Million - $2.32 Million	-97,488 Reduced 91.05%	9,588 $222,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $7.4 Million - $9.87 Million	-505,621 Reduced 82.52%	107,076 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $2.6 Million - $3.47 Million	-174,534 Reduced 22.17%	612,697 $9.37 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $3.34 Million - $7.98 Million	208,716 Added 36.08%	787,231 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $73,039 - $101,393	2,580 Added 0.45%	578,515 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $15.8 Million - $21 Million	575,935 New	575,935 $17.2 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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