Sg Americas Securities, LLC Xerox Holdings Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,591 shares of XRX stock, worth $165,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,591

Previous 22,619 13.39%

Holding current value

$165,152

Previous $263,000 22.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.66 - $12.04 $29,250 - $36,457	-3,028 Reduced 13.39%	19,591 $203,000
Q2 2024 Jul 12, 2024	SELL	$11.62 - $17.89 $257,998 - $397,211	-22,203 Reduced 49.54%	22,619 $263,000
Q1 2024 May 06, 2024	BUY	$15.62 - $19.61 $325,848 - $409,084	20,861 Added 87.06%	44,822 $802,000
Q4 2023 Jan 12, 2024	SELL	$12.1 - $18.94 $632,793 - $990,505	-52,297 Reduced 68.58%	23,961 $439,000
Q3 2023 Oct 13, 2023	BUY	$14.65 - $16.96 $440,159 - $509,563	30,045 Added 65.01%	76,258 $1.2 Million
Q2 2023 Jul 10, 2023	SELL	$13.59 - $15.8 $237,009 - $275,552	-17,440 Reduced 27.4%	46,213 $688,000
Q1 2023 Apr 28, 2023	BUY	$14.56 - $17.42 $136,150 - $162,894	9,351 Added 17.22%	63,653 $980,000
Q4 2022 Feb 02, 2023	BUY	$13.58 - $16.67 $476,427 - $584,833	35,083 Added 182.54%	54,302 $793,000
Q3 2022 Oct 31, 2022	SELL	$13.08 - $19.24 $398,586 - $586,300	-30,473 Reduced 61.32%	19,219 $251,000
Q2 2022 Jul 29, 2022	SELL	$14.85 - $19.97 $2.5 Million - $3.37 Million	-168,636 Reduced 77.24%	49,692 $738,000
Q1 2022 Apr 29, 2022	BUY	$17.63 - $23.93 $3.65 Million - $4.96 Million	207,277 Added 1875.64%	218,328 $4.4 Million
Q4 2021 Feb 07, 2022	SELL	$17.79 - $23.35 $1.14 Million - $1.5 Million	-64,170 Reduced 85.31%	11,051 $250,000
Q3 2021 Nov 01, 2021	BUY	$20.17 - $24.81 $649,716 - $799,179	32,212 Added 74.9%	75,221 $1.52 Million
Q2 2021 Aug 12, 2021	BUY	$22.85 - $25.32 $120,122 - $133,107	5,257 Added 13.93%	43,009 $1.01 Million
Q1 2021 May 13, 2021	SELL	$20.75 - $26.91 $792,048 - $1.03 Million	-38,171 Reduced 50.28%	37,752 $916,000
Q4 2020 Feb 04, 2021	BUY	$17.23 - $23.76 $910,278 - $1.26 Million	52,831 Added 228.78%	75,923 $1.76 Million
Q3 2020 Nov 09, 2020	SELL	$14.63 - $19.53 $446,375 - $595,879	-30,511 Reduced 56.92%	23,092 $433,000
Q2 2020 Jul 20, 2020	SELL	$14.89 - $19.87 $413,033 - $551,173	-27,739 Reduced 34.1%	53,603 $820,000
Q1 2020 Apr 30, 2020	SELL	$15.98 - $38.21 $5.1 Million - $12.2 Million	-319,337 Reduced 79.7%	81,342 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$28.31 - $39.3 $1.79 Million - $2.49 Million	63,390 Added 18.79%	400,679 $14.8 Million
Q3 2019 Nov 04, 2019	BUY	$27.49 - $36.48 $9.27 Million - $12.3 Million	337,289 New	337,289 $10.1 Million

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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Sg Americas Securities, LLC Xerox Holdings Corp Transaction History