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 |
---|---|---|---|---|---|---|---|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1New |
$12.1 - $18.9
|
1
$5.3
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
39.8KNew |
$481K - $753K
|
39.8K
$211K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
4.61KNew |
$55.8K - $87.4K
|
4.61K
$24.4K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
705+ 6.18% |
$8.53K - $13.4K
|
12.1K
$64.2K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
24.5KNew |
$297K - $465K
|
24.5K
$130K
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
39.1KNew |
$473K - $741K
|
39.1K
$207K
|
|
Feb 14, 2024
Q4 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.5K- 12.44% |
$18.1K - $28.4K
|
10.5K
$55.9K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-323- 22.51% |
$3.91K - $6.12K
|
1.11K
$5.89K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.2KNew |
$136K - $213K
|
11.2K
$59.5K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-37- 0.7% |
$448 - $701
|
5.27K
$27.9K
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
259+ 189.05% |
$3.13K - $4.91K
|
396
$2.1K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.2K- 92.86% |
$171K - $268K
|
1.09K
$5.78K
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11.6KNew |
$140K - $220K
|
11.6K
$61.5K
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-40- 71.43% |
$484 - $758
|
16
$84.8
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
661+ 106.61% |
$8K - $12.5K
|
1.28K
$6.79K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
182+ 67.91% |
$2.2K - $3.45K
|
450
$2.39K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
500New |
$6.05K - $9.47K
|
500
$2.65K
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
900New |
$10.9K - $17K
|
900
$4.77K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 1.69% |
$12.1 - $18.9
|
58
$307
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-533- 89.58% |
$6.45K - $10.1K
|
62
$329
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
237New |
$2.87K - $4.49K
|
237
$1.26K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-138- 56.79% |
$1.67K - $2.61K
|
105
$557
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
5New |
$60.5 - $94.7
|
5
$26.5
|
|
Q3 2023 | |||||||
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-328- 30.83% |
$4.81K - $5.56K
|
736
$3.9K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
18.6K+ 93.79% |
$273K - $316K
|
38.5K
$204K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-1.51K- 97.67% |
$22.1K - $25.6K
|
36
$191
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
3.59KNew |
$52.6K - $60.9K
|
3.59K
$19K
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-18.8K- 53.19% |
$275K - $318K
|
16.5K
$87.5K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
250New |
$3.66K - $4.24K
|
250
$1.33K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.7K+ 28556.1% |
$172K - $199K
|
11.7K
$62.3K
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-4- 5.56% |
$58.6 - $67.8
|
68
$360
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.2KNew |
$193K - $223K
|
13.2K
$69.7K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-69.2K- 25.54% |
$1.01M - $1.17M
|
202K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-16.3K- 30.18% |
$238K - $276K
|
37.6K
$200K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.94K+ 19.61% |
$87.1K - $101K
|
36.2K
$192K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
9.5KNew |
$139K - $161K
|
9.5K
$50.3K
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
10.3KNew |
$151K - $174K
|
10.3K
$54.5K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-253K- 85.59% |
$3.71M - $4.3M
|
42.7K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-248K- 75.33% |
$3.63M - $4.21M
|
81.2K
$430K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.8K- 7.49% |
$187K - $216K
|
158K
$835K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
50New |
$733 - $848
|
50
$265
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-4.15K- 80.25% |
$60.8K - $70.4K
|
1.02K
$5.41K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
700New |
$10.3K - $11.9K
|
700
$3.71K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-341- 96.6% |
$5K - $5.78K
|
12
$63.6
|
|
Oct 27, 2023
Q3 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
6KNew |
$87.9K - $102K
|
6K
$31.8K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8K+ 19.81% |
$117K - $136K
|
48.4K
$256K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-401- 3.66% |
$5.87K - $6.8K
|
10.6K
$55.9K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
140New |
$2.05K - $2.37K
|
140
$742
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-407- 73.2% |
$5.96K - $6.9K
|
149
$790
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
363KNew |
$5.31M - $6.15M
|
363K
$1.92M
|