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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-230KClosed |
$3.42M - $4.59M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.7K+ 56.05% |
$99.4K - $134K
|
18.6K
$157K
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
57.8KNew |
$858K - $1.15M
|
57.8K
$487K
|
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
77.6KNew |
$1.15M - $1.55M
|
77.6K
$654K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-624- 2.77% |
$9.27K - $12.5K
|
21.9K
$185K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-17.4KClosed |
$259K - $348K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-96.6KClosed |
$1.43M - $1.93M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
CALL |
-199K- 99.5% |
$2.96M - $3.97M
|
1K
$8.43K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.3KClosed |
$227K - $306K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
First Washington Corp
Seattle, WA |
BUY
|
- |
105K+ 56.51% |
$1.56M - $2.09M
|
290K
$2.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.08KNew |
$30.9K - $41.6K
|
2.08K
$17.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-106KClosed |
$1.57M - $2.11M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
21K+ 20.19% |
$312K - $419K
|
125K
$1.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-10KClosed |
$149K - $200K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-29- 51.79% |
$431 - $579
|
27
$228
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-411- 62.46% |
$6.1K - $8.21K
|
247
$2.08K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-31.2KClosed |
$463K - $623K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
4New |
$59.4 - $79.9
|
4
$33.7
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-493Closed |
$7.32K - $9.85K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
10K+ 14.38% |
$149K - $200K
|
79.6K
$671K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-46.7KClosed |
$693K - $932K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
474New |
$7.04K - $9.47K
|
474
$4K
|
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-137Closed |
$2.03K - $2.74K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-355Closed |
$5.27K - $7.09K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Smh Capital Advisors Inc
|
BUY
|
- |
17.1MNew |
$253M - $341M
|
17.1M
$144M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
11.2KNew |
$166K - $224K
|
11.2K
$94.4K
|
|
|
Jul 21, 2022
Q2 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-3- 1.33% |
$44.6 - $59.9
|
223
$1.88K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.1KClosed |
$224K - $302K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-50Closed |
$743 - $999
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
8New |
$119 - $160
|
8
$67.4
|
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2+ 12.5% |
$29.7 - $39.9
|
18
$152
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1KClosed |
$14.9K - $20K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-248Closed |
$3.68K - $4.95K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Virginia National Bank
|
SELL
|
- |
-1.01K- 6.84% |
$15K - $20.2K
|
13.8K
$116K
|
|
| Q1 2022 | |||||||
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-15.2KClosed |
$268K - $364K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.13KClosed |
$161K - $219K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-250- 50.0% |
$4.41K - $5.98K
|
250
$2.11K
|
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
94New |
$1.66K - $2.25K
|
94
$792
|
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-20KClosed |
$353K - $479K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-270KClosed |
$4.77M - $6.47M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
CALL |
-926KClosed |
$16.3M - $22.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
33.9K+ 39.37% |
$598K - $811K
|
120K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.81KNew |
$67.2K - $91.2K
|
3.81K
$32.1K
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-36.9KClosed |
$650K - $882K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-7.9KClosed |
$139K - $189K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-10.8KClosed |
$191K - $259K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-21.2KClosed |
$374K - $507K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Boundary Creek Advisors LP
|
SELL
|
- |
-225KClosed |
$3.97M - $5.38M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-5.32KClosed |
$93.7K - $127K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-38Closed |
$670 - $909
|
0
$0
|
|