Sargent Investment Group, LLC Xerox Holdings Corp Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 178,930 shares of XRX stock, worth $2.08 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

178,930

Previous 231,500 22.71%

Holding current value

$2.08 Million

Previous $4.24 Million 24.53%

% of portfolio

0.71%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.62 - $19.61 $821,143 - $1.03 Million	-52,570 Reduced 22.71%	178,930 $3.2 Million
Q4 2023 Feb 05, 2024	BUY	$12.1 - $18.94 $28,556 - $44,698	2,360 Added 1.03%	231,500 $4.24 Million
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $103,502 - $119,822	7,065 Added 3.18%	229,140 $3.6 Million
Q2 2023 Jul 31, 2023	BUY	$13.59 - $15.8 $79,297 - $92,193	5,835 Added 2.7%	222,075 $3.31 Million
Q1 2023 May 02, 2023	SELL	$14.56 - $17.42 $67,878 - $81,212	-4,662 Reduced 2.11%	216,240 $3.33 Million

Q4 2022 Jan 31, 2023	BUY	$13.58 - $16.67 $195,443 - $239,914	14,392 Added 6.97%	220,902 $3.23 Million
Q3 2022 Oct 26, 2022	BUY	$13.08 - $19.24 $2,223 - $3,270	170 Added 0.08%	206,510 $3.04 Million
Q2 2022 Jul 26, 2022	BUY	$14.85 - $19.97 $160,231 - $215,476	10,790 Added 5.52%	206,340 $3.06 Million
Q1 2022 May 06, 2022	BUY	$17.63 - $23.93 $418,536 - $568,098	23,740 Added 13.82%	195,550 $3.94 Million
Q4 2021 Feb 11, 2022	SELL	$17.79 - $23.35 $1.03 Million - $1.35 Million	-57,690 Reduced 25.14%	171,810 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $1.34 Million - $1.65 Million	66,415 Added 40.72%	229,500 $4.63 Million
Q2 2021 Aug 05, 2021	BUY	$22.85 - $25.32 $150,695 - $166,985	6,595 Added 4.21%	163,085 $3.83 Million
Q1 2021 May 04, 2021	BUY	$20.75 - $26.91 $1.85 Million - $2.4 Million	89,200 Added 132.56%	156,490 $3.8 Million
Q4 2020 Feb 10, 2021	BUY	$17.23 - $23.76 $1.16 Million - $1.6 Million	67,290 New	67,290 $1.56 Million

Others Institutions Holding XRX

# of Institutions

370

Shares Held

113M

Call Options Held

4.98M

Put Options Held

7.8M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.81B
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...

More about XRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.

Account

Sargent Investment Group, LLC Xerox Holdings Corp Transaction History