Quinn Opportunity Partners LLC Xerox Holdings Corp Transaction History

Quinn Opportunity Partners LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $762,707 - $1.12 Million	-58,311 Reduced 14.56%	342,123 $4.48 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $6.59 Million - $8.86 Million	-443,437 Reduced 52.55%	400,434 $5.95 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $3.01 Million - $4.09 Million	-170,881 Reduced 16.84%	843,871 $17 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $668,992 - $878,076	37,605 Added 3.85%	1,014,752 $23 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $2.41 Million - $2.96 Million	119,500 Added 13.93%	977,147 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $3.18 Million - $3.52 Million	-139,200 Reduced 13.96%	857,647 $20.1 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.91 $166,000 - $215,280	-8,000 Reduced 0.8%	996,847 $24.2 Million
Q4 2020 Feb 11, 2021	SELL	$17.23 - $23.76 $5.48 Million - $7.55 Million	-317,890 Reduced 24.03%	1,004,847 $23.3 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $1.38 Million - $1.84 Million	-94,000 Reduced 6.63%	1,322,737 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $3.36 Million - $4.48 Million	225,700 Added 18.95%	1,416,737 $21.7 Million
Q1 2020 May 12, 2020	BUY	$15.98 - $38.21 $17.2 Million - $41.2 Million	1,078,065 Added 954.28%	1,191,037 $22.6 Million
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $3.2 Million - $4.44 Million	112,972 New	112,972 $4.17 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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