Voloridge Investment Management, LLC Xerox Holdings Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $1.79 Million - $2.75 Million	153,708 Added 24.43%	782,845 $9.1 Million
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $7.84 Million - $9.84 Million	-501,737 Reduced 44.37%	629,137 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $4.74 Million - $7.41 Million	391,324 Added 52.91%	1,130,874 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $5.05 Million - $5.85 Million	344,678 Added 87.29%	739,550 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $4.06 Million - $4.72 Million	298,666 Added 310.44%	394,872 $5.88 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $2.82 Million - $3.37 Million	-193,645 Reduced 66.81%	96,206 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $2.08 Million - $2.55 Million	153,199 Added 112.11%	289,851 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $192,982 - $283,866	14,754 Added 12.1%	136,652 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.81 Million - $2.43 Million	121,898 New	121,898 $1.81 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $12.9 Million - $17.5 Million	-732,982 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $3.42 Million - $4.48 Million	192,060 Added 35.51%	732,982 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $77,291 - $95,071	-3,832 Reduced 0.7%	540,922 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $5.2 Million - $5.76 Million	227,658 Added 71.79%	544,754 $12.8 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $1,805 - $2,341	-87 Reduced 0.03%	317,096 $7.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $6.71 Million - $9.25 Million	-389,182 Reduced 55.1%	317,183 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $5.72 Million - $7.63 Million	-390,839 Reduced 35.62%	706,365 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $15.7 Million - $20.9 Million	1,053,648 Added 2419.07%	1,097,204 $16.8 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $2.82 Million - $6.75 Million	-176,739 Reduced 80.23%	43,556 $825,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $6.24 Million - $8.66 Million	220,295 New	220,295 $8.12 Million

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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