Morgan Stanley Xerox Holdings Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xerox Holdings Corp stock. As of the latest transaction made, Morgan Stanley holds 2,446,329 shares of XRX stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,446,329

Previous 2,488,054 1.68%

Holding current value

$20.5 Million

Previous $28.9 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $403,063 - $502,368	-41,725 Reduced 1.68%	2,446,329 $25.4 Million
Q2 2024 Oct 17, 2024	SELL	$11.62 - $17.89 $996,414 - $1.53 Million	-85,750 Reduced 3.33%	2,488,054 $28.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $996,414 - $1.53 Million	-85,750 Reduced 3.33%	2,488,054 $28.9 Million
Q1 2024 Oct 17, 2024	BUY	$15.62 - $19.61 $1.34 Million - $1.68 Million	85,750 Added 3.45%	2,573,804 $46.1 Million
Q1 2024 Aug 16, 2024	BUY	$15.62 - $19.61 $19.3 Million - $24.2 Million	1,233,935 Added 92.09%	2,573,804 $46.1 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $19.3 Million - $24.2 Million	1,233,935 Added 92.09%	2,573,804 $46.1 Million
Q4 2023 Aug 16, 2024	SELL	$12.1 - $18.94 $13.9 Million - $21.7 Million	-1,148,185 Reduced 46.15%	1,339,869 $24.6 Million
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $835,626 - $1.31 Million	69,060 Added 5.43%	1,339,869 $24.6 Million
Q3 2023 Nov 15, 2023	BUY	$14.65 - $16.96 $4.51 Million - $5.23 Million	308,088 Added 32.0%	1,270,809 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $2.61 Million - $3.04 Million	-192,261 Reduced 16.65%	962,721 $14.3 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $3.11 Million - $3.72 Million	-213,549 Reduced 15.6%	1,154,982 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $428,150 - $525,571	31,528 Added 2.36%	1,368,531 $20 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $1.13 Million - $1.67 Million	86,657 Added 6.93%	1,337,003 $17.5 Million
Q2 2022 Oct 27, 2022	BUY	$14.85 - $19.97 $675,615 - $908,555	45,496 Added 3.78%	1,250,346 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $675,615 - $908,555	45,496 Added 3.78%	1,250,346 $18.6 Million
Q1 2022 Oct 27, 2022	SELL	$17.63 - $23.93 $802,094 - $1.09 Million	-45,496 Reduced 3.64%	1,204,850 $24.3 Million
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $7.01 Million - $9.51 Million	-397,500 Reduced 24.81%	1,204,850 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $1.9 Million - $2.49 Million	106,747 Added 7.14%	1,602,350 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $30.2 Million - $37.1 Million	1,495,603 New	1,495,603 $30.2 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

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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