A detailed history of Walleye Capital LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Walleye Capital LLC holds 163,400 shares of XRX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163,400
Previous 131,600 24.16%
Holding current value
$1.38 Million
Previous $1.53 Million 10.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$9.66 - $12.04 $125,695 - $156,664
13,012 New
13,012 $135,000
Q1 2024

May 15, 2024

BUY
$15.62 - $19.61 $10.9 Million - $13.7 Million
697,905 Added 2864.38%
722,270 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$12.1 - $18.94 $11.3 Million - $17.7 Million
-933,049 Reduced 97.46%
24,365 $446,000
Q3 2023

Nov 14, 2023

BUY
$14.65 - $16.96 $13.3 Million - $15.4 Million
907,851 Added 1831.71%
957,414 $15 Million
Q2 2023

Aug 14, 2023

BUY
$13.59 - $15.8 $673,561 - $783,095
49,563 New
49,563 $737,000
Q4 2022

Feb 14, 2023

SELL
$13.58 - $16.67 $522,531 - $641,428
-38,478 Reduced 82.47%
8,178 $119,000
Q3 2022

Nov 14, 2022

BUY
$13.08 - $19.24 $341,623 - $502,510
26,118 Added 127.17%
46,656 $610,000
Q2 2022

Aug 08, 2022

BUY
$14.85 - $19.97 $59,875 - $80,519
4,032 Added 24.43%
20,538 $305,000
Q1 2022

May 16, 2022

BUY
$17.63 - $23.93 $49,064 - $66,597
2,783 Added 20.28%
16,506 $333,000
Q4 2021

Mar 03, 2022

SELL
$17.79 - $23.35 $46,520 - $61,060
-2,615 Reduced 16.01%
13,723 $310,000
Q3 2021

Nov 15, 2021

BUY
$20.17 - $24.81 $329,537 - $405,345
16,338 New
16,338 $330,000

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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.