Walleye Trading LLC Xerox Holdings Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Walleye Trading LLC holds 5,000 shares of XRX stock, worth $42,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 2,000 150.0%

Holding current value

$42,150

Previous $23,000 121.74%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $723,362 - $908,139	-46,310 Reduced 89.49%	5,436 $97,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $83,417 - $130,572	6,894 Added 15.37%	51,746 $948,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $657,081 - $760,689	44,852 New	44,852 $703,000
Q2 2022 Aug 08, 2022	BUY	$14.85 - $19.97 $63,617 - $85,551	4,284 Added 19.33%	26,448 $393,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $796,787 - $1.08 Million	-45,195 Reduced 67.1%	22,164 $447,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $1.15 Million - $1.42 Million	-57,086 Reduced 45.87%	67,359 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $2.83 Million - $3.13 Million	123,690 Added 16382.78%	124,445 $2.92 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $130,787 - $169,613	-6,303 Reduced 89.3%	755 $18,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $65,264 - $87,123	-4,461 Reduced 38.73%	7,058 $132,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $52,561 - $70,141	-3,530 Reduced 23.46%	11,519 $176,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $218,590 - $522,674	-13,679 Reduced 47.62%	15,049 $285,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $813,289 - $1.13 Million	28,728 New	28,728 $1.06 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

108M

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 $1.31B
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...

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Walleye Trading LLC Xerox Holdings Corp Transaction History