A detailed history of Trexquant Investment LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Trexquant Investment LP holds 90,276 shares of XRX stock, worth $757,415. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,276
Holding current value
$757,415
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$9.66 - $12.04 $872,066 - $1.09 Million
90,276 New
90,276 $937,000
Q1 2024

May 14, 2024

SELL
$15.62 - $19.61 $2.01 Million - $2.53 Million
-128,899 Reduced 76.23%
40,195 $719,000
Q4 2023

Feb 09, 2024

SELL
$12.1 - $18.94 $412,380 - $645,494
-34,081 Reduced 16.77%
169,094 $3.1 Million
Q3 2023

Nov 13, 2023

BUY
$14.65 - $16.96 $867,411 - $1 Million
59,209 Added 41.13%
203,175 $3.19 Million
Q2 2023

Aug 11, 2023

BUY
$13.59 - $15.8 $1.31 Million - $1.52 Million
96,098 Added 200.76%
143,966 $2.14 Million
Q1 2023

May 15, 2023

SELL
$14.56 - $17.42 $117,382 - $140,440
-8,062 Reduced 14.41%
47,868 $737,000
Q4 2022

Feb 13, 2023

BUY
$13.58 - $16.67 $759,529 - $932,353
55,930 New
55,930 $816,000
Q2 2022

Aug 11, 2022

SELL
$14.85 - $19.97 $720,165 - $968,465
-48,496 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$17.63 - $23.93 $670,892 - $910,632
-38,054 Reduced 43.97%
48,496 $978,000
Q4 2021

Feb 14, 2022

BUY
$17.79 - $23.35 $1.54 Million - $2.02 Million
86,550 New
86,550 $1.96 Million
Q2 2021

Aug 12, 2021

SELL
$22.85 - $25.32 $525,595 - $582,410
-23,002 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$20.75 - $26.91 $231,777 - $300,584
11,170 Added 94.41%
23,002 $558,000
Q4 2020

Feb 11, 2021

BUY
$17.23 - $23.76 $203,865 - $281,128
11,832 New
11,832 $274,000
Q2 2020

Aug 07, 2020

SELL
$14.89 - $19.87 $1.13 Million - $1.51 Million
-76,202 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$15.98 - $38.21 $1.22 Million - $2.91 Million
76,202 New
76,202 $1.44 Million

Others Institutions Holding XRX

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...
More about XRX
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