Panagora Asset Management Inc Xerox Holdings Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$11.62 - $17.89 $300,016 - $461,901	25,819 Added 8.15%	342,715 $3.98 Million
Q1 2024 May 07, 2024	SELL	$15.62 - $19.61 $25,304 - $31,768	-1,620 Reduced 0.51%	316,896 $5.67 Million
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $19,178 - $30,019	-1,585 Reduced 0.5%	318,516 $5.84 Million
Q3 2023 Oct 31, 2023	SELL	$14.65 - $16.96 $4.23 Million - $4.9 Million	-288,637 Reduced 47.42%	320,101 $5.02 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $339,247 - $394,415	-24,963 Reduced 3.94%	608,738 $9.06 Million
Q1 2023 May 11, 2023	BUY	$14.56 - $17.42 $2.51 Million - $3 Million	172,308 Added 37.35%	633,701 $9.76 Million
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $1.89 Million - $2.32 Million	138,929 Added 43.08%	461,393 $6.74 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $1.55 Million - $2.28 Million	118,749 Added 58.29%	322,464 $4.22 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $3.03 Million - $4.07 Million	203,715 New	203,715 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$20.17 - $24.81 $4.49 Million - $5.52 Million	-222,504 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$22.85 - $25.32 $4.53 Million - $5.02 Million	198,130 Added 812.87%	222,504 $5.23 Million
Q1 2021 May 12, 2021	SELL	$20.75 - $26.91 $209,782 - $272,060	-10,110 Reduced 29.32%	24,374 $592,000
Q4 2020 Feb 10, 2021	SELL	$17.23 - $23.76 $2.18 Million - $3 Million	-126,255 Reduced 78.55%	34,484 $800,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $2.21 Million - $2.96 Million	-151,338 Reduced 48.49%	160,739 $3.02 Million
Q2 2020 Aug 12, 2020	SELL	$14.89 - $19.87 $2.1 Million - $2.81 Million	-141,172 Reduced 31.15%	312,077 $4.77 Million
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $4.31 Million - $10.3 Million	-269,675 Reduced 37.3%	453,249 $8.59 Million
Q4 2019 Feb 12, 2020	SELL	$28.31 - $39.3 $10.5 Million - $14.5 Million	-369,714 Reduced 33.84%	722,924 $26.7 Million
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $30 Million - $39.9 Million	1,092,638 New	1,092,638 $32.7 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
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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