Qube Research & Technologies LTD Xerox Holdings Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Xerox Holdings Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 448,238 shares of XRX stock, worth $3.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

448,238

Previous 559,157 19.84%

Holding current value

$3.78 Million

Previous $6.5 Million 28.4%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $1.07 Million - $1.34 Million	-110,919 Reduced 19.84%	448,238 $4.65 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $6.39 Million - $9.84 Million	549,979 Added 5992.36%	559,157 $6.5 Million
Q1 2024 May 14, 2024	BUY	$15.62 - $19.61 $143,360 - $179,980	9,178 New	9,178 $164,000
Q3 2023 Nov 13, 2023	SELL	$14.65 - $16.96 $3.42 Million - $3.95 Million	-233,115 Reduced 34.63%	440,097 $6.91 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $5.7 Million - $6.62 Million	419,259 Added 165.09%	673,212 $10 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $3.7 Million - $4.42 Million	253,953 New	253,953 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.39 Million - $1.87 Million	93,578 New	93,578 $1.39 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $3.4 Million - $3.77 Million	-148,826 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $1.71 Million - $2.22 Million	82,591 Added 124.69%	148,826 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $1.14 Million - $1.57 Million	66,235 New	66,235 $1.54 Million
Q3 2020 Nov 12, 2020	SELL	$14.63 - $19.53 $3.76 Million - $5.02 Million	-257,047 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $3.19 Million - $4.26 Million	214,266 Added 500.84%	257,047 $3.93 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $753,920 - $1.8 Million	-47,179 Reduced 52.44%	42,781 $810,000
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $2.33 Million - $3.24 Million	82,476 Added 1102.03%	89,960 $3.32 Million
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $205,735 - $273,016	7,484 New	7,484 $224,000

Others Institutions Holding XRX

# of Institutions

331

Shares Held

108M

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 $1.31B
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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Qube Research & Technologies LTD Xerox Holdings Corp Transaction History