Quadrant Capital Group LLC Xerox Holdings Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 147 shares of XRX stock, worth $1,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147

Previous 850 82.71%

Holding current value

$1,347

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.66 - $12.04 $6,790 - $8,464	-703 Reduced 82.71%	147 $1,000
Q2 2024 Aug 12, 2024	SELL	$11.62 - $17.89 $6,356 - $9,785	-547 Reduced 39.16%	850 $9,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $8,200 - $10,295	525 Added 60.21%	1,397 $25,000
Q4 2023 Feb 08, 2024	SELL	$12.1 - $18.94 $13,564 - $21,231	-1,121 Reduced 56.25%	872 $15,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $9,141 - $10,583	624 Added 45.58%	1,993 $31,000
Q2 2023 Aug 09, 2023	BUY	$13.59 - $15.8 $9,281 - $10,791	683 Added 99.56%	1,369 $20,000
Q1 2023 May 11, 2023	SELL	$14.56 - $17.42 $4,644 - $5,556	-319 Reduced 31.74%	686 $10,000
Q4 2022 Feb 10, 2023	SELL	$13.58 - $16.67 $16,486 - $20,237	-1,214 Reduced 54.71%	1,005 $14,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $25,179 - $37,037	1,925 Added 654.76%	2,219 $29,000
Q2 2022 Aug 09, 2022	BUY	$14.85 - $19.97 $816 - $1,098	55 Added 23.01%	294 $4,000
Q1 2022 May 06, 2022	SELL	$17.63 - $23.93 $2,362 - $3,206	-134 Reduced 35.92%	239 $4,000
Q4 2021 Feb 01, 2022	BUY	$17.79 - $23.35 $3,202 - $4,203	180 Added 93.26%	373 $8,000
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $1,048 - $1,290	52 Added 36.88%	193 $4,000
Q1 2021 May 12, 2021	SELL	$20.75 - $26.91 $21,497 - $27,878	-1,036 Reduced 88.02%	141 $3,000
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $17,970 - $24,781	1,043 Added 778.36%	1,177 $27,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $790 - $1,054	-54 Reduced 28.72%	134 $3,000
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $18,284 - $24,400	-1,228 Reduced 86.72%	188 $3,000
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $22,356 - $53,455	1,399 Added 8229.41%	1,416 $27,000
Q4 2019 Feb 03, 2020	BUY	$28.31 - $39.3 $481 - $668	17 New	17 $0

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 $1.43B
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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Quadrant Capital Group LLC Xerox Holdings Corp Transaction History