Quadrature Capital LTD Xerox Holdings Corp Transaction History

Quadrature Capital LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.62 - $19.61 $263,899 - $331,310	16,895 New	16,895 $302 Million
Q4 2023 Feb 13, 2024	BUY	$12.1 - $18.94 $303,758 - $475,469	25,104 New	25,104 $460,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $189,633 - $278,941	14,498 Added 85.46%	31,463 $412,000
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $51,737 - $69,575	3,484 Added 25.84%	16,965 $252,000
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $73,041 - $99,141	4,143 Added 44.37%	13,481 $272,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $166,123 - $218,042	9,338 New	9,338 $211,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $456,245 - $561,202	-22,620 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $516,867 - $572,738	22,620 New	22,620 $532,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $1.24 Million - $1.6 Million	-59,575 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $1.03 Million - $1.42 Million	59,575 New	59,575 $1.38 Million

331

108M

4.69M

7.11M

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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