Point72 Hong Kong LTD Xerox Holdings Corp Transaction History

Point72 Hong Kong LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $1.03 Million - $1.59 Million	89,007 New	89,007 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $47,833 - $70,360	3,657 New	3,657 $48,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $209,814 - $284,790	-11,901 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $323,155 - $424,152	-18,165 Reduced 60.42%	11,901 $269,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $153,634 - $188,977	7,617 Added 33.93%	30,066 $606,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $635,687 - $704,402	-27,820 Reduced 55.34%	22,449 $527,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $712,492 - $924,008	34,337 Added 215.52%	50,269 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $171,421 - $236,388	9,949 Added 166.29%	15,932 $369,000
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $17,877 - $23,865	1,222 Added 25.67%	5,983 $112,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $62,701 - $83,672	4,211 Added 765.64%	4,761 $73,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $139,377 - $333,267	-8,722 Reduced 94.07%	550 $10,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $81,532 - $113,183	-2,880 Reduced 23.7%	9,272 $342,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $334,058 - $443,304	12,152 New	12,152 $363,000

331

107M

4.69M

7.11M

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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