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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2020
Q1 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-6.06KClosed |
$96.8K - $231K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.9KClosed |
$286K - $683K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-7.61KClosed |
$122K - $291K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-42.9KClosed |
$685K - $1.64M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-6.19KClosed |
$98.9K - $236K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-33Closed |
$527 - $1.26K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-99Closed |
$1.58K - $3.78K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-7.06KClosed |
$113K - $270K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-17.8KClosed |
$284K - $680K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-201KClosed |
$3.21M - $7.68M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.63KClosed |
$138K - $330K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-30.5KClosed |
$487K - $1.17M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.23KClosed |
$115K - $276K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.18KClosed |
$50.8K - $121K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-192Closed |
$3.07K - $7.34K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-236Closed |
$3.77K - $9.02K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-35.3KClosed |
$564K - $1.35M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Bailard, Inc.
|
SELL
|
- |
-6.76KClosed |
$108K - $258K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-6.59KClosed |
$105K - $252K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
First Financial Corp
|
SELL
|
- |
-322Closed |
$5.15K - $12.3K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-7.06KClosed |
$113K - $270K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-9.43KClosed |
$151K - $360K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1Closed |
$28.3 - $39.3
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
922KNew |
$26.1M - $36.2M
|
922K
$4.88M
|
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
85.2KNew |
$2.41M - $3.35M
|
85.2K
$452K
|
|
|
Feb 14, 2020
Q4 2019
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
112KNew |
$3.18M - $4.41M
|
112K
$595K
|
|
|
Feb 14, 2020
Q4 2019
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
110KNew |
$3.11M - $4.32M
|
110K
$583K
|
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
CALL |
24.1KNew |
$682K - $947K
|
24.1K
$128K
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
930New |
$26.3K - $36.5K
|
930
$4.93K
|
|
|
Feb 13, 2020
Q4 2019
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
130KNew |
$3.68M - $5.11M
|
130K
$689K
|
|
|
Feb 13, 2020
Q4 2019
|
Loews Corp
New York, NY |
SELL
|
- |
-8.39KClosed |
$238K - $330K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-7.92KClosed |
$224K - $311K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
22.6KNew |
$639K - $887K
|
22.6K
$120K
|
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-42.7KClosed |
$1.21M - $1.68M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-7.97KClosed |
$226K - $313K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Catalyst Capital Advisors LLC
Huntington, NY |
BUY
|
- |
4.61KNew |
$131K - $181K
|
4.61K
$24.4K
|
|
|
Feb 04, 2020
Q4 2019
|
Legacy Bridge, LLC
|
SELL
|
- |
-1.5KClosed |
$42.5K - $58.9K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-25Closed |
$708 - $982
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 03, 2024
Q3 2019
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
654KNew |
$18M - $23.9M
|
654K
$3.47M
|
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
100New |
$2.75K - $3.65K
|
100
$530
|
|
|
Nov 14, 2019
Q3 2019
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
2.9KNew |
$79.7K - $106K
|
2.9K
$15.4K
|
|
|
Nov 13, 2019
Q3 2019
|
Ack Asset Management LLC
Greenwich, CT |
BUY
|
- |
15.8KNew |
$433K - $575K
|
15.8K
$83.5K
|
|
|
Nov 12, 2019
Q3 2019
|
Valley National Advisers Inc
|
BUY
|
- |
22New |
$605 - $803
|
22
$117
|
|
|
Nov 08, 2019
Q3 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
PUT |
468KNew |
$12.9M - $17.1M
|
468K
$2.48M
|
|
|
Oct 18, 2019
Q3 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
11KNew |
$302K - $401K
|
11K
$58.3K
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
126New |
$3.86K - $4.47K
|
126
$668
|
|
| Q3 2017 | |||||||
|
Dec 21, 2023
Q3 2017
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-35Closed |
$1.07K - $1.19K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Sep 13, 2021
Q2 2017
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jan 03, 2024
Q1 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
500New |
N/A
|
500
$2.65K
|
|