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 |
---|---|---|---|---|---|---|---|
Apr 30, 2021
Q1 2021
|
Arrow Financial Corp
|
SELL
|
- |
-28Closed |
$581 - $753
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-25Closed |
$519 - $673
|
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
|
|
Apr 16, 2021
Q1 2021
|
Adirondack Trust CO
|
SELL
|
- |
-65Closed |
$1.35K - $1.75K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Peoples Financial Services Corp.
|
SELL
|
- |
-93Closed |
$1.93K - $2.5K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-380Closed |
$7.89K - $10.2K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.04KClosed |
$83.9K - $109K
|
0
$0
|
|
Q4 2020 | |||||||
Jul 17, 2024
Q4 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-439Closed |
$7.56K - $10.4K
|
0
$0
|
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
BUY
|
- |
27New |
$465 - $642
|
27
$143
|
|
Mar 11, 2022
Q4 2020
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-10.4KClosed |
$180K - $248K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-33Closed |
$569 - $784
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-252KClosed |
$4.34M - $5.99M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-52.7KClosed |
$909K - $1.25M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-11KClosed |
$189K - $261K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
248New |
$4.27K - $5.89K
|
248
$1.31K
|
|
Feb 12, 2021
Q4 2020
|
Maso Capital Partners LTD
Hong Kong, K3 |
SELL
|
- |
-130KClosed |
$2.24M - $3.09M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-60Closed |
$1.03K - $1.43K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Oakworth Capital, Inc.
|
BUY
|
- |
25New |
$431 - $594
|
25
$133
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-64.7KClosed |
$1.11M - $1.54M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sargent Investment Group, LLC
|
BUY
|
CALL |
20KNew |
$345K - $475K
|
20K
$106K
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92KClosed |
$50.3K - $69.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-24KClosed |
$414K - $570K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-183KClosed |
$3.15M - $4.35M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-91.9KClosed |
$1.58M - $2.18M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-500- 33.33% |
$8.62K - $11.9K
|
1K
$5.3K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-300Closed |
$5.17K - $7.13K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Empirical Finance, LLC
|
SELL
|
- |
-8.47K- 11.53% |
$146K - $201K
|
65K
$345K
|
|
Feb 01, 2021
Q4 2020
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.9KClosed |
$188K - $260K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10.3KClosed |
$177K - $244K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-750Closed |
$12.9K - $17.8K
|
0
$0
|
|
Q3 2020 | |||||||
May 15, 2024
Q3 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-125Closed |
$1.83K - $2.44K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-300Closed |
$4.39K - $5.86K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Australian Super Pty LTD
|
SELL
|
- |
-215KClosed |
$3.15M - $4.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-14.3KClosed |
$209K - $279K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-163KClosed |
$2.38M - $3.18M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-69.4KClosed |
$1.02M - $1.36M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17.5KClosed |
$256K - $342K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.12M - $2.83M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-11.6KClosed |
$170K - $227K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.1KClosed |
$163K - $217K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-100Closed |
$1.46K - $1.95K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-18.7KClosed |
$273K - $365K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
CALL |
-972KClosed |
$14.2M - $19M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-885Closed |
$12.9K - $17.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.66KClosed |
$82.7K - $110K
|
0
$0
|