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, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
25.5KNew |
$398K - $500K
|
25.5K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-269- 4.04% |
$4.2K - $5.28K
|
6.39K
$53.8K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
16.9KNew |
$264K - $331K
|
16.9K
$142K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
33New |
$515 - $647
|
33
$278
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.58K- 33.82% |
$40.3K - $50.6K
|
5.04K
$42.5K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.19KNew |
$128K - $161K
|
8.19K
$69K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-99.4K- 88.99% |
$1.55M - $1.95M
|
12.3K
$104K
|
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
167K+ 48.35% |
$2.6M - $3.27M
|
511K
$4.31M
|
|
|
May 14, 2024
Q1 2024
|
Monograph Wealth Advisors, LLC
|
BUY
|
- |
50KNew |
$781K - $981K
|
50K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
CALL |
50KNew |
$781K - $981K
|
50K
$422K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.6KNew |
$197K - $247K
|
12.6K
$106K
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-3.39K- 12.5% |
$52.9K - $66.4K
|
23.7K
$200K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
54.4K+ 2094.12% |
$850K - $1.07M
|
57K
$481K
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
26.1KNew |
$408K - $512K
|
26.1K
$220K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.2K+ 44.54% |
$159K - $200K
|
33.1K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
2.88MNew |
$45M - $56.5M
|
2.88M
$24.3M
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
120+ 120.0% |
$1.87K - $2.35K
|
220
$1.85K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-2.9K- 96.67% |
$45.3K - $56.9K
|
100
$843
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
4.5KNew |
$70.3K - $88.2K
|
4.5K
$37.9K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
15.4KNew |
$240K - $302K
|
15.4K
$130K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-8.18K- 97.38% |
$128K - $160K
|
220
$1.85K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.31K- 99.67% |
$51.8K - $65K
|
11
$92.7
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-560- 0.88% |
$8.75K - $11K
|
62.9K
$531K
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.61K- 10.49% |
$25.2K - $31.7K
|
13.8K
$116K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
53.5KNew |
$836K - $1.05M
|
53.5K
$451K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$314K - $394K
|
20.1K
$169K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
227KNew |
$3.55M - $4.46M
|
227K
$1.92M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-40.6K- 74.4% |
$634K - $796K
|
14K
$118K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
182New |
$2.84K - $3.57K
|
182
$1.53K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
42.9K+ 15.13% |
$670K - $842K
|
327K
$2.75M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
PUT |
85KNew |
$1.33M - $1.67M
|
85K
$717K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
187New |
$2.92K - $3.67K
|
187
$1.58K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
18.4KNew |
$288K - $361K
|
18.4K
$155K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
20.2KNew |
$315K - $396K
|
20.2K
$170K
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
BUY
|
- |
52KNew |
$812K - $1.02M
|
52K
$438K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.4K- 40.65% |
$210K - $263K
|
19.6K
$165K
|
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
BUY
|
- |
6.1K+ 20.99% |
$95.3K - $120K
|
35.1K
$296K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-25- 50.0% |
$391 - $490
|
25
$211
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
1.34KNew |
$20.9K - $26.3K
|
1.34K
$11.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.4KNew |
$240K - $301K
|
15.4K
$129K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.2KNew |
$206K - $259K
|
13.2K
$111K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
8.5K+ 30.13% |
$133K - $167K
|
36.7K
$309K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
139+ 210.61% |
$2.17K - $2.73K
|
205
$1.73K
|
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-250- 93.28% |
$3.91K - $4.9K
|
18
$152
|
|
|
Apr 19, 2024
Q1 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-23.6K- 50.92% |
$368K - $462K
|
22.7K
$191K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-8.6K- 97.73% |
$134K - $169K
|
200
$1.69K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
25.3KNew |
$395K - $496K
|
25.3K
$213K
|
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
8.14K+ 30.51% |
$127K - $160K
|
34.8K
$294K
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
1New |
$15.6 - $19.6
|
1
$8.43
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
10New |
$156 - $196
|
10
$84.3
|