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 |
|---|---|---|---|---|---|---|---|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
8.63K+ 381.32% |
$83.4K - $104K
|
10.9K
$91.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-174- 14.77% |
$1.68K - $2.09K
|
1K
$8.46K
|
|
|
Oct 08, 2024
Q3 2024
|
Hall Laurie J Trustee
|
BUY
|
- |
842New |
$8.13K - $10.1K
|
842
$7.1K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
78+ 22.81% |
$753 - $939
|
420
$3.54K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
610+ 89.44% |
$5.89K - $7.34K
|
1.29K
$10.9K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-1- 6.25% |
$9.66 - $12
|
15
$126
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.03K- 13.39% |
$29.3K - $36.5K
|
19.6K
$165K
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
14+ 140.0% |
$135 - $169
|
24
$202
|
|
| Q2 2024 | |||||||
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
263New |
$3.06K - $4.71K
|
263
$2.22K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-24.4K- 39.8% |
$283K - $436K
|
36.9K
$311K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
73.4K+ 108.93% |
$853K - $1.31M
|
141K
$1.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.6K+ 275.57% |
$344K - $530K
|
40.4K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
47.9KNew |
$556K - $857K
|
47.9K
$404K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.32M- 83.39% |
$26.9M - $41.4M
|
461K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
367KNew |
$4.27M - $6.57M
|
367K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-19.7K- 4.58% |
$229K - $352K
|
410K
$3.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-37.1K- 84.5% |
$431K - $664K
|
6.81K
$57.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
42+ 3.31% |
$488 - $751
|
1.31K
$11.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-16.5K- 5.6% |
$192K - $295K
|
278K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
539K+ 113.9% |
$6.26M - $9.64M
|
1.01M
$8.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
189+ 0.81% |
$2.2K - $3.38K
|
23.5K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
72.7KNew |
$845K - $1.3M
|
72.7K
$613K
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
21.6KNew |
$250K - $386K
|
21.6K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-589- 1.08% |
$6.84K - $10.5K
|
53.9K
$454K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-102K- 58.99% |
$1.19M - $1.83M
|
71.1K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
379K+ 2188.89% |
$4.41M - $6.79M
|
397K
$3.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.9KNew |
$138K - $212K
|
11.9K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
523+ 276.72% |
$6.08K - $9.36K
|
712
$6K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
154K+ 24.43% |
$1.79M - $2.75M
|
783K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-51.4K- 45.69% |
$597K - $919K
|
61.1K
$515K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-158K- 13.75% |
$1.84M - $2.83M
|
993K
$8.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
51.4KNew |
$597K - $920K
|
51.4K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
92.7K+ 34.32% |
$1.08M - $1.66M
|
363K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89KNew |
$1.03M - $1.59M
|
89K
$750K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
787+ 3.18% |
$9.14K - $14.1K
|
25.5K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-42.1K- 77.26% |
$489K - $752K
|
12.4K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.4K+ 48.51% |
$435K - $670K
|
115K
$966K
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-4.57K- 18.74% |
$53.1K - $81.8K
|
19.8K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
81.7K+ 94.85% |
$949K - $1.46M
|
168K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-22- 48.89% |
$256 - $394
|
23
$194
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.3KNew |
$213K - $327K
|
18.3K
$154K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
55KNew |
$639K - $984K
|
55K
$464K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-618K- 3.23% |
$7.18M - $11.1M
|
18.5M
$156M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-577- 3.74% |
$6.7K - $10.3K
|
14.9K
$125K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-284- 66.51% |
$3.3K - $5.08K
|
143
$1.21K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.9K- 29.18% |
$301K - $463K
|
62.9K
$530K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.47K- 13.09% |
$40.4K - $62.1K
|
23.1K
$194K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$6.39K - $9.84K
|
550
$4.64K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-434K- 94.86% |
$5.05M - $7.77M
|
23.5K
$198K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.3KNew |
$131K - $202K
|
11.3K
$95K
|
|