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 |
---|---|---|---|---|---|---|---|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.4KClosed |
$31.9K - $35.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-25Closed |
$571 - $633
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-60Closed |
$1.37K - $1.52K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
150+ 4.84% |
$3.11K - $4.04K
|
3.25K
$27.4K
|
|
Sep 21, 2023
Q1 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35KNew |
$726K - $942K
|
35K
$295K
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-25Closed |
$519 - $673
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-11.2KClosed |
$233K - $302K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-93Closed |
$1.93K - $2.5K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-31.2KClosed |
$648K - $840K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-25Closed |
$519 - $673
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-505KClosed |
$10.5M - $13.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bleichroeder LP
New York, NY |
SELL
|
- |
-3.13KClosed |
$64.8K - $84.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.26KClosed |
$130K - $168K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-27.6KClosed |
$572K - $742K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$203K - $264K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-110KClosed |
$2.28M - $2.96M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-10.2KClosed |
$212K - $275K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-10.5KClosed |
$217K - $281K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-12.2KClosed |
$254K - $330K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Financial Advisors Network, Inc.
|
SELL
|
- |
-11.1KClosed |
$230K - $298K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
78KNew |
$1.62M - $2.1M
|
78K
$658K
|
|
May 14, 2021
Q1 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.17MClosed |
$65.8M - $85.3M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-20.5KClosed |
$426K - $553K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-23KClosed |
$477K - $619K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-641Closed |
$13.3K - $17.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-20Closed |
$415 - $538
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.96KClosed |
$40.6K - $52.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-201Closed |
$4.17K - $5.41K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ing Groep Nv
|
SELL
|
- |
-11.1KClosed |
$229K - $297K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-13.6KClosed |
$283K - $367K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-164Closed |
$3.4K - $4.41K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-99Closed |
$2.05K - $2.66K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.01MClosed |
$21M - $27.2M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-2Closed |
$41.5 - $53.8
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-21Closed |
$436 - $565
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Accel Wealth Management
|
SELL
|
- |
-46Closed |
$955 - $1.24K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-172Closed |
$3.57K - $4.63K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-10Closed |
$208 - $269
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-14KClosed |
$292K - $378K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-8.2KClosed |
$170K - $221K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-99Closed |
$2.05K - $2.66K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-920Closed |
$19.1K - $24.8K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-25Closed |
$519 - $673
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Arrow Financial Corp
|
SELL
|
- |
-28Closed |
$581 - $753
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-891Closed |
$18.5K - $24K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-251Closed |
$5.21K - $6.75K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-10.3KClosed |
$214K - $277K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-120KClosed |
$2.49M - $3.23M
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-19.2KClosed |
$399K - $517K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-73.4KClosed |
$1.52M - $1.98M
|
0
$0
|