Quadrant Capital Group LLC Xerox Holdings Corp Transaction History

Quadrant Capital Group LLC

  • $2.72 Billion
  • Q2 2025

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 16,845 shares of XRX stock, worth $55,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,845
Previous 1,511 1014.82%
Holding current value
$55,588
Previous $7,000 1157.14%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$3.64 - $5.95 $55,815 - $91,237
15,334 Added 1014.82%
16,845 $88,000
Q1 2025

May 13, 2025
BUY
$4.83 - $9.84 $7,298 - $14,868
1,511 New
1,511 $7,000
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
343
Shares Held
121M
Call Options Held
5.55M
Put Options Held
8.24M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $513M
  • 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...
More about XRX
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