Simplex Trading, LLC Xerox Holdings Corp Transaction History

Simplex Trading, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$13.58 - $16.67 $784,163 - $962,592	57,744 New	57,744 $843,000
Q2 2022 Aug 03, 2022	BUY	$14.85 - $19.97 $725,853 - $976,113	48,879 New	48,879 $725,000
Q1 2022 May 02, 2022	SELL	$17.63 - $23.93 $439,057 - $595,952	-24,904 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$17.79 - $23.35 $42,180 - $55,362	2,371 Added 10.52%	24,904 $563,000
Q3 2021 Oct 28, 2021	BUY	$20.17 - $24.81 $4,356 - $5,358	216 Added 0.97%	22,533 $536,000
Q2 2021 Aug 12, 2021	BUY	$22.85 - $25.32 $509,943 - $565,066	22,317 New	22,317 $524,000
Q1 2021 Apr 26, 2021	SELL	$20.75 - $26.91 $15,479 - $20,074	-746 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$17.23 - $23.76 $652,827 - $900,242	-37,889 Reduced 98.07%	746 $17,000
Q3 2020 Oct 14, 2020	BUY	$14.63 - $19.53 $303,089 - $404,603	20,717 Added 115.62%	38,635 $725,000
Q2 2020 Jul 13, 2020	BUY	$14.89 - $19.87 $266,799 - $356,030	17,918 New	17,918 $273,000

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
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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