Squarepoint Ops LLC Xerox Holdings Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,744 shares of XRX stock, worth $149,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,744
Previous 88,718 81.13%
Holding current value
$149,189
Previous $1.03 Million 83.2%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.66 - $12.04 $695,268 - $866,566
-71,974 Reduced 81.13%
16,744 $173,000
Q2 2024

Aug 14, 2024
BUY
$11.62 - $17.89 $1.03 Million - $1.59 Million
88,718 New
88,718 $1.03 Million
Q4 2023

Feb 14, 2024
SELL
$12.1 - $18.94 $321,000 - $502,459
-26,529 Reduced 50.73%
25,764 $472,000
Q2 2023

Aug 14, 2023
SELL
$13.59 - $15.8 $8.63 Million - $10 Million
-634,867 Reduced 92.39%
52,293 $778,000
Q1 2023

May 15, 2023
BUY
$14.56 - $17.42 $4.55 Million - $5.45 Million
312,681 Added 83.5%
687,160 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$13.58 - $16.67 $4.65 Million - $5.71 Million
342,327 Added 1064.71%
374,479 $5.47 Million
Q3 2022

Nov 14, 2022
BUY
$13.08 - $19.24 $420,548 - $618,604
32,152 New
32,152 $421,000
Q1 2022

May 16, 2022
SELL
$17.63 - $23.93 $3.09 Million - $4.2 Million
-175,347 Reduced 76.22%
54,707 $1.1 Million
Q3 2021

Nov 15, 2021
BUY
$20.17 - $24.81 $1.16 Million - $1.43 Million
57,547 Added 33.36%
230,054 $4.64 Million
Q2 2021

Aug 16, 2021
BUY
$22.85 - $25.32 $2.66 Million - $2.95 Million
116,586 Added 208.48%
172,507 $4.05 Million
Q1 2021

May 17, 2021
SELL
$20.75 - $26.91 $4.55 Million - $5.91 Million
-219,501 Reduced 79.7%
55,921 $1.36 Million
Q4 2020

Feb 16, 2021
BUY
$17.23 - $23.76 $1.25 Million - $1.72 Million
72,594 Added 35.79%
275,422 $6.39 Million
Q3 2020

Nov 16, 2020
SELL
$14.63 - $19.53 $3.21 Million - $4.29 Million
-219,567 Reduced 51.98%
202,828 $3.81 Million
Q2 2020

Aug 14, 2020
SELL
$14.89 - $19.87 $2.05 Million - $2.74 Million
-137,908 Reduced 24.61%
422,395 $6.46 Million
Q1 2020

May 15, 2020
BUY
$15.98 - $38.21 $1.89 Million - $4.52 Million
118,272 Added 26.76%
560,303 $10.6 Million
Q4 2019

Feb 14, 2020
BUY
$28.31 - $39.3 $10.2 Million - $14.2 Million
362,049 Added 452.66%
442,031 $16.3 Million
Q3 2019

Nov 14, 2019
BUY
$27.49 - $36.48 $2.2 Million - $2.92 Million
79,982 New
79,982 $2.39 Million

Others Institutions Holding XRX

# of Institutions
331
Shares Held
107M
Call Options Held
4.69M
Put Options Held
7.11M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.39B
  • 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
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