Latest Institutional Transactions on Xerox Holdings Corp (XRX)
This table provides information on the latest institutional transactions involving Xerox Holdings Corp (XRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9.5KNew |
$139K - $161K
|
9.5K
$80.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.94K+ 19.61% |
$87.1K - $101K
|
36.2K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.9KNew |
$248K - $287K
|
16.9K
$143K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.8K- 7.49% |
$187K - $216K
|
158K
$1.33M
|
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
50New |
$733 - $848
|
50
$422
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-4.15K- 80.25% |
$60.8K - $70.4K
|
1.02K
$8.61K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
700New |
$10.3K - $11.9K
|
700
$5.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-341- 96.6% |
$5K - $5.78K
|
12
$101
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
325New |
$4.76K - $5.51K
|
325
$2.74K
|
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
6KNew |
$87.9K - $102K
|
6K
$50.6K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8K+ 19.81% |
$117K - $136K
|
48.4K
$408K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-401- 3.66% |
$5.87K - $6.8K
|
10.6K
$89K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
140New |
$2.05K - $2.37K
|
140
$1.18K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-407- 73.2% |
$5.96K - $6.9K
|
149
$1.26K
|
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
363KNew |
$5.31M - $6.15M
|
363K
$3.06M
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
25+ 51.02% |
$366 - $424
|
74
$624
|
|
|
Oct 10, 2023
Q3 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
13New |
$190 - $220
|
13
$110
|
|
| Q2 2023 | |||||||
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
50New |
$680 - $790
|
50
$422
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
109New |
$1.48K - $1.72K
|
109
$919
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
231+ 0.93% |
$3.14K - $3.65K
|
25.1K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
400KNew |
$5.44M - $6.32M
|
400K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
13.9K+ 55.73% |
$189K - $220K
|
38.8K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
33.5KNew |
$456K - $530K
|
33.5K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
35.7KNew |
$486K - $565K
|
35.7K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$272K - $316K
|
20K
$169K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-42.7K- 58.01% |
$580K - $674K
|
30.9K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.85K- 11.51% |
$25.1K - $29.2K
|
14.2K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.8K+ 49.64% |
$92.4K - $107K
|
20.5K
$173K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.71KNew |
$91.2K - $106K
|
6.71K
$56.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
7.2K+ 55.13% |
$97.8K - $114K
|
20.2K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
2+ 1.56% |
$27.2 - $31.6
|
130
$1.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
4New |
$54.4 - $63.2
|
4
$33.7
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.3K- 10.43% |
$330K - $384K
|
209K
$1.76M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
100New |
$1.36K - $1.58K
|
100
$843
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 0.99% |
$1.36K - $1.58K
|
10K
$84.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.1K- 3.14% |
$15K - $17.4K
|
34K
$286K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
124+ 7.93% |
$1.69K - $1.96K
|
1.69K
$14.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
100New |
$1.36K - $1.58K
|
100
$843
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
95New |
$1.29K - $1.5K
|
95
$801
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-918- 0.63% |
$12.5K - $14.5K
|
146K
$1.23M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
65K+ 44.15% |
$883K - $1.03M
|
212K
$1.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
51New |
$693 - $806
|
51
$430
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.42% |
$5.44K - $6.32K
|
27.9K
$235K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
50New |
$680 - $790
|
50
$422
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
9.21K+ 49.52% |
$125K - $145K
|
27.8K
$234K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.55KNew |
$116K - $135K
|
8.55K
$72.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
20.1KNew |
$274K - $318K
|
20.1K
$170K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 8.7% |
$54.4 - $63.2
|
42
$354
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-860- 81.36% |
$11.7K - $13.6K
|
197
$1.66K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.5K- 33.77% |
$124K - $148K
|
16.7K
$141K
|
|