Man Group PLC Xerox Holdings Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Man Group PLC holds 115,187 shares of XRX stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,187

Previous 158,270 27.22%

Holding current value

$1.01 Million

Previous $1.84 Million 35.02%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $416,181 - $518,719	-43,083 Reduced 27.22%	115,187 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $1.23 Million - $1.89 Million	105,864 Added 202.01%	158,270 $1.84 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $631,657 - $793,008	40,439 Added 337.92%	52,406 $938,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $4.53 Million - $7.09 Million	-374,566 Reduced 96.9%	11,967 $219,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $1.44 Million - $1.67 Million	98,613 Added 34.25%	386,533 $6.06 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $3.85 Million - $4.47 Million	-282,977 Reduced 49.57%	287,920 $4.29 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $1.85 Million - $2.21 Million	-126,833 Reduced 18.18%	570,897 $8.79 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $1.93 Million - $2.37 Million	142,307 Added 25.62%	697,730 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $3.17 Million - $4.66 Million	-241,993 Reduced 30.35%	555,423 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $9.91 Million - $13.3 Million	667,462 Added 513.61%	797,416 $11.8 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $1.65 Million - $2.24 Million	93,668 Added 258.14%	129,954 $2.62 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $1.09 Million - $1.43 Million	-61,086 Reduced 62.73%	36,286 $822,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $393,980 - $484,613	-19,533 Reduced 16.71%	97,372 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $874,400 - $968,920	38,267 Added 48.66%	116,905 $2.75 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $1.63 Million - $2.12 Million	78,638 New	78,638 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $254,745 - $351,291	-14,785 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $216,304 - $288,751	14,785 New	14,785 $278,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $1.17 Million - $1.56 Million	-78,489 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $4.04 Million - $9.67 Million	-253,077 Reduced 76.33%	78,489 $1.49 Million
Q4 2019 Feb 18, 2020	BUY	$28.31 - $39.3 $3.39 Million - $4.71 Million	119,805 Added 56.58%	331,566 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $5.82 Million - $7.73 Million	211,761 New	211,761 $6.33 Million

Others Institutions Holding XRX

# of Institutions

332

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 $1.36B
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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