Redwood Investment Management, LLC Xerox Holdings Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $1.01 Million - $1.17 Million	-69,234 Reduced 25.54%	201,896 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $543,042 - $631,352	39,959 Added 17.29%	271,130 $4.08 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $539,943 - $646,003	37,084 Added 19.11%	231,171 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $3.81 Million - $5.6 Million	-291,005 Reduced 59.99%	194,087 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.4 Million - $1.89 Million	94,392 Added 24.16%	485,092 $7.2 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $1.52 Million - $2.06 Million	86,206 Added 28.31%	390,700 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $616,957 - $809,778	34,680 Added 12.85%	304,494 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $1.13 Million - $1.39 Million	55,826 Added 26.09%	269,814 $5.44 Million
Q2 2021 Aug 17, 2021	SELL	$22.85 - $25.32 $88,041 - $97,557	-3,853 Reduced 1.77%	213,988 $5.03 Million
Q1 2021 May 18, 2021	BUY	$20.75 - $26.91 $215,737 - $279,783	10,397 Added 5.01%	217,841 $5.29 Million
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $2.42 Million - $3.14 Million	116,588 Added 128.32%	207,444 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $29,738 - $41,009	-1,726 Reduced 1.86%	90,856 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $584,717 - $780,555	-39,967 Reduced 30.15%	92,582 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $1 Million - $1.34 Million	67,298 Added 103.14%	132,549 $2.03 Million
Q1 2020 May 13, 2020	BUY	$15.98 - $38.21 $41,883 - $100,148	2,621 Added 4.18%	65,251 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $3.25 Million - $4.51 Million	-114,725 Reduced 64.69%	62,630 $2.31 Million
Q3 2019 Nov 18, 2019	BUY	$27.49 - $36.48 $4.88 Million - $6.47 Million	177,355 New	177,355 $5.31 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

108M

Call Options Held

4.69M

Put Options Held

7.11M

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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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