Quantitative Investment Management, LLC Xerox Holdings Corp Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $216,572 - $239,982	-9,478 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $439,111 - $569,469	-21,162 Reduced 69.07%	9,478 $230,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $814,651 - $1.12 Million	-47,281 Reduced 60.68%	30,640 $710,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $19,179 - $25,603	-1,311 Reduced 1.65%	77,921 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $1.18 Million - $1.57 Million	79,232 New	79,232 $1.21 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $1.46 Million - $3.49 Million	-91,295 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $2.58 Million - $3.59 Million	91,295 New	91,295 $3.37 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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