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 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
34.4KNew |
$332K - $414K
|
34.4K
$290K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-43.1K- 27.22% |
$416K - $519K
|
115K
$971K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
185K+ 103.26% |
$1.79M - $2.23M
|
364K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
60.2KNew |
$582K - $725K
|
60.2K
$507K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
277KNew |
$2.68M - $3.34M
|
277K
$2.34M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-365K- 70.26% |
$3.52M - $4.39M
|
154K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
49.1K+ 8.48% |
$474K - $591K
|
628K
$5.29M
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.32K+ 9.08% |
$51.4K - $64K
|
63.9K
$539K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
216New |
$2.09K - $2.6K
|
216
$1.82K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43.8KNew |
$423K - $527K
|
43.8K
$369K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.2K+ 4.75% |
$21.3K - $26.5K
|
48.5K
$409K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.2K+ 26.14% |
$137K - $171K
|
68.4K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-239- 1.24% |
$2.31K - $2.88K
|
19.1K
$161K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-96.2K- 57.74% |
$929K - $1.16M
|
70.4K
$594K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
37.3K+ 150.24% |
$361K - $449K
|
62.2K
$524K
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
10.8K+ 39.23% |
$104K - $130K
|
38.3K
$323K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
207K+ 414.87% |
$2M - $2.49M
|
257K
$2.17M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
330KNew |
$3.19M - $3.97M
|
330K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
404New |
$3.9K - $4.86K
|
404
$3.41K
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 5.88% |
$9.66 - $12
|
18
$152
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-53K- 21.93% |
$512K - $638K
|
189K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
290K+ 1447.5% |
$2.8M - $3.49M
|
310K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
15.5K+ 17.65% |
$150K - $186K
|
103K
$870K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.7K- 1.68% |
$403K - $502K
|
2.45M
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-262K- 50.92% |
$2.53M - $3.15M
|
252K
$2.13M
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
2.92K+ 13.82% |
$28.2K - $35.2K
|
24.1K
$203K
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-213K- 55.81% |
$2.06M - $2.56M
|
169K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.03K- 16.32% |
$58.2K - $72.5K
|
30.9K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-141K- 77.38% |
$1.37M - $1.7M
|
41.3K
$348K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-2.2K- 2.35% |
$21.3K - $26.5K
|
91.4K
$771K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
30.1K+ 115.77% |
$291K - $362K
|
56.1K
$473K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$386K - $482K
|
40K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-158KClosed |
$1.52M - $1.9M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-130K- 89.27% |
$1.25M - $1.56M
|
15.6K
$132K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.3K+ 64.78% |
$167K - $208K
|
43.9K
$370K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.5K+ 12.41% |
$82.1K - $102K
|
77K
$649K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.98K- 2.51% |
$28.8K - $35.9K
|
116K
$977K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
35+ 14.34% |
$338 - $421
|
279
$2.35K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-509- 14.88% |
$4.92K - $6.13K
|
2.91K
$24.5K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
335KNew |
$3.23M - $4.03M
|
335K
$2.82M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
161K+ 31.58% |
$1.56M - $1.94M
|
671K
$5.66M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.5K+ 2.14% |
$111K - $138K
|
549K
$4.63M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
25KNew |
$242K - $301K
|
25K
$211K
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.37K+ 41.22% |
$71.2K - $88.7K
|
25.2K
$213K
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.27K+ 19.56% |
$79.9K - $99.6K
|
50.6K
$426K
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
103K+ 251.72% |
$992K - $1.24M
|
144K
$1.21M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
68.7K+ 23.17% |
$664K - $827K
|
365K
$3.08M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73.9K- 0.47% |
$714K - $890K
|
15.6M
$131M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.57K- 10.32% |
$63.5K - $79.1K
|
57.1K
$481K
|