Sound Income Strategies, LLC Xerox Holdings Corp Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 807,889 shares of XRX stock, worth $8.26 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

807,889

Previous 752,435 7.37%

Holding current value

$8.26 Million

Previous $13.5 Million 30.3%

% of portfolio

0.74%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$11.62 - $17.89 $644,375 - $992,072	55,454 Added 7.37%	807,889 $9.39 Million
Q1 2024 Apr 15, 2024	BUY	$15.62 - $19.61 $944,166 - $1.19 Million	60,446 Added 8.74%	752,435 $13.5 Million
Q4 2023 Jan 10, 2024	BUY	$12.1 - $18.94 $3.17 Million - $4.96 Million	261,737 Added 60.83%	691,989 $12.7 Million
Q3 2023 Oct 12, 2023	BUY	$14.65 - $16.96 $467,422 - $541,125	31,906 Added 8.01%	430,252 $6.75 Million
Q2 2023 Jul 10, 2023	BUY	$13.59 - $15.8 $406,803 - $472,957	29,934 Added 8.13%	398,346 $5.93 Million
Q1 2023 Apr 10, 2023	BUY	$14.56 - $17.42 $694,031 - $830,359	47,667 Added 14.86%	368,412 $5.67 Million
Q4 2022 Jan 11, 2023	BUY	$13.58 - $16.67 $432,794 - $531,272	31,870 Added 11.03%	320,745 $0
Q3 2022 Oct 18, 2022	BUY	$13.08 - $19.24 $403,217 - $593,111	30,827 Added 11.95%	288,875 $3.78 Million
Q2 2022 Jul 11, 2022	BUY	$14.85 - $19.97 $448,633 - $603,313	30,211 Added 13.26%	258,048 $3.83 Million
Q1 2022 Apr 11, 2022	BUY	$17.63 - $23.93 $876,158 - $1.19 Million	49,697 Added 27.9%	227,837 $4.6 Million
Q4 2021 Jan 13, 2022	BUY	$17.79 - $23.35 $1.91 Million - $2.51 Million	107,363 Added 151.69%	178,140 $4.03 Million
Q3 2021 Oct 12, 2021	BUY	$20.17 - $24.81 $188,791 - $232,221	9,360 Added 15.24%	70,777 $1.43 Million
Q2 2021 Jul 13, 2021	BUY	$22.85 - $25.32 $356,551 - $395,093	15,604 Added 34.06%	61,417 $1.44 Million
Q1 2021 Apr 14, 2021	BUY	$20.75 - $26.91 $185,007 - $239,929	8,916 Added 24.16%	45,813 $1.11 Million
Q4 2020 Jan 11, 2021	BUY	$17.23 - $23.76 $146,420 - $201,912	8,498 Added 29.92%	36,897 $856,000
Q3 2020 Oct 08, 2020	BUY	$14.63 - $19.53 $414,614 - $553,480	28,340 Added 48033.9%	28,399 $533,000
Q3 2019 Oct 04, 2019	BUY	$27.49 - $36.48 $1,621 - $2,152	59 New	59 $2,000

Others Institutions Holding XRX

# of Institutions

344

Shares Held

112M

Call Options Held

4.37M

Put Options Held

5.22M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.59B
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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Sound Income Strategies, LLC Xerox Holdings Corp Transaction History