Vident Investment Advisory, LLC Xerox Holdings Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $1.93 Million - $2.37 Million	-141,878 Reduced 91.8%	12,675 $185,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $372,008 - $547,204	28,441 Added 22.55%	154,553 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $146,138 - $196,524	9,841 Added 8.46%	126,112 $1.87 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $438,264 - $594,875	24,859 Added 27.19%	116,271 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $61,464 - $80,674	3,455 Added 3.93%	91,412 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $4,336 - $5,334	215 Added 0.25%	87,957 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$22.85 - $25.32 $16,566 - $18,357	-725 Reduced 0.82%	87,742 $2.06 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $706,537 - $916,285	-34,050 Reduced 27.79%	88,467 $2.15 Million
Q4 2020 Feb 08, 2021	SELL	$17.23 - $23.76 $129,069 - $177,986	-7,491 Reduced 5.76%	122,517 $2.84 Million
Q3 2020 Nov 12, 2020	BUY	$14.63 - $19.53 $1.69 Million - $2.25 Million	115,415 Added 790.89%	130,008 $2.44 Million
Q2 2020 Jul 28, 2020	SELL	$14.89 - $19.87 $212,822 - $284,001	-14,293 Reduced 49.48%	14,593 $223,000
Q2 2020 Jul 17, 2020	BUY	$14.89 - $19.87 $212,614 - $283,723	14,279 Added 97.75%	28,886 $442,000
Q1 2020 May 12, 2020	SELL	$15.98 - $38.21 $143,596 - $343,355	-8,986 Reduced 38.09%	14,607 $276,000
Q4 2019 Feb 11, 2020	BUY	$28.31 - $39.3 $39,832 - $55,295	1,407 Added 6.34%	23,593 $870,000
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $609,893 - $809,345	22,186 New	22,186 $663,000

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
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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