Two Sigma Investments, LP Xerox Holdings Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 447,777 shares of XRX stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

447,777

Previous 142,521 214.18%

Holding current value

$3.99 Million

Previous $1.66 Million 180.62%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $2.95 Million - $3.68 Million	305,256 Added 214.18%	447,777 $4.65 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $1.27 Million - $1.95 Million	108,993 Added 325.08%	142,521 $1.66 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $1.08 Million - $1.35 Million	-69,045 Reduced 67.31%	33,528 $600,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $107,181 - $167,770	8,858 Added 9.45%	102,573 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $3.28 Million - $3.8 Million	-224,068 Reduced 70.51%	93,715 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $2.19 Million - $2.55 Million	161,223 Added 102.98%	317,783 $4.73 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $129,132 - $154,497	8,869 Added 6.01%	156,560 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $1.52 Million - $1.87 Million	112,117 Added 315.17%	147,691 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $465,307 - $684,443	35,574 New	35,574 $465,000
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $8.04 Million - $10.8 Million	-541,178 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $24.3 Million - $32.9 Million	-1,375,942 Reduced 71.77%	541,178 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $2.54 Million - $3.33 Million	-142,791 Reduced 6.93%	1,917,120 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $3.45 Million - $4.24 Million	-170,888 Reduced 7.66%	2,059,911 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $30.1 Million - $33.3 Million	1,316,582 Added 144.01%	2,230,799 $52.4 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $2.29 Million - $2.96 Million	-110,161 Reduced 10.75%	914,217 $22.2 Million
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $3.98 Million - $5.49 Million	231,171 Added 29.14%	1,024,378 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $2.02 Million - $2.69 Million	137,910 Added 21.05%	793,207 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $9.14 Million - $12.2 Million	613,900 Added 1482.96%	655,297 $10 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $4.32 Million - $10.3 Million	-270,429 Reduced 86.72%	41,397 $784,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $7.8 Million - $10.8 Million	275,592 Added 760.59%	311,826 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $996,072 - $1.32 Million	36,234 New	36,234 $1.08 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

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...

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Two Sigma Investments, LP Xerox Holdings Corp Transaction History