Israel Englander Xerox Holdings Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Xerox Holdings Corp stock. As of the latest transaction made, Millennium Management LLC holds 518,903 shares of XRX stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518,903

Previous 1,348,000 61.51%

Holding current value

$4.67 Million

Previous $24.1 Million 75.01%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $6.03 Million - $9.28 Million	518,903 New	518,903 $6.03 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $4.06 Million - $6.36 Million	-335,934 Reduced 80.27%	82,592 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $1.47 Million - $1.71 Million	-108,485 Reduced 20.58%	418,526 $6.23 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $4.25 Million - $5.08 Million	291,667 Added 123.93%	527,011 $8.12 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $756,338 - $928,435	55,695 Added 31.0%	235,344 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $486,510 - $715,631	37,195 Added 26.11%	179,649 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $1.03 Million - $1.38 Million	-69,317 Reduced 32.73%	142,454 $2.12 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $2.62 Million - $3.56 Million	148,808 Added 236.34%	211,771 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $9.6 Million - $12.6 Million	-539,561 Reduced 89.55%	62,963 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $2.01 Million - $2.47 Million	-99,743 Reduced 14.2%	602,524 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $15.7 Million - $17.4 Million	687,376 Added 4616.05%	702,267 $16.5 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $5.37 Million - $6.96 Million	-258,634 Reduced 94.56%	14,891 $361,000
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $2.76 Million - $3.8 Million	160,001 Added 140.94%	273,525 $6.34 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $8.13 Million - $10.9 Million	-555,626 Reduced 83.03%	113,524 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $9.26 Million - $12.4 Million	621,666 Added 1309.21%	669,150 $10.2 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $260,426 - $622,708	-16,297 Reduced 25.55%	47,484 $899,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $1.71 Million - $2.37 Million	-60,341 Reduced 48.61%	63,781 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $3.41 Million - $4.53 Million	124,122 New	124,122 $3.71 Million

Others Institutions Holding XRX

# of Institutions

338

Shares Held

111M

Call Options Held

4.37M

Put Options Held

5.75M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.4B
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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