Steven Cohen Xerox Holdings Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Xerox Holdings Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 38,312 shares of XRX stock, worth $321,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,312

Previous 27,518 39.23%

Holding current value

$321,437

Previous $319,000 24.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $104,270 - $129,959	10,794 Added 39.23%	38,312 $397,000
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $319,759 - $492,297	27,518 New	27,518 $319,000
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $2.46 Million - $2.95 Million	-169,165 Reduced 99.86%	235 $3,000
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $2.3 Million - $2.82 Million	169,400 New	169,400 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $15 Million - $20.2 Million	-1,009,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $8.22 Million - $11.2 Million	466,308 Added 85.78%	1,009,900 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $52.8 Million - $69.3 Million	-2,967,208 Reduced 84.52%	543,592 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $70.8 Million - $87.1 Million	3,510,800 New	3,510,800 $70.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $10.3 Million - $13.8 Million	-694,033 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $11.1 Million - $26.5 Million	694,033 New	694,033 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $3.39 Million - $4.71 Million	-119,900 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$27.49 - $36.48 $3.3 Million - $4.37 Million	119,900 New	119,900 $3.59 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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