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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-33.9K- 23.62% |
$277K - $375K
|
110K
$342K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
4+ 14.29% |
$32.7 - $44.3
|
32
$99.8
|
|
|
Feb 13, 2025
Q4 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
35KNew |
$286K - $387K
|
35K
$109K
|
|
|
Feb 13, 2025
Q4 2024
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
10New |
$81.7 - $111
|
10
$31.2
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-336- 1.32% |
$2.75K - $3.72K
|
25.1K
$78.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Farringdon Capital, Ltd.
London, X0 |
BUY
|
- |
21.3KNew |
$174K - $236K
|
21.3K
$66.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
66.4KNew |
$543K - $735K
|
66.4K
$207K
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
19.4K+ 128.25% |
$158K - $215K
|
34.5K
$108K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-310- 17.13% |
$2.53K - $3.43K
|
1.5K
$4.68K
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.67K- 91.76% |
$21.8K - $29.6K
|
240
$749
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.39K- 30.21% |
$52.2K - $70.8K
|
14.8K
$46.1K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
92.9K+ 371.6% |
$759K - $1.03M
|
118K
$368K
|
|
|
Feb 11, 2025
Q4 2024
|
Sandy Spring Bank
|
BUY
|
- |
150New |
$1.23K - $1.66K
|
150
$468
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
32.3KNew |
$264K - $357K
|
32.3K
$101K
|
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
87New |
$711 - $963
|
87
$271
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-211K- 75.38% |
$1.73M - $2.34M
|
69K
$215K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
25.4KNew |
$207K - $281K
|
25.4K
$79.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
21KNew |
$172K - $233K
|
21K
$65.7K
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-705K- 95.03% |
$5.76M - $7.81M
|
36.9K
$115K
|
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
10.3KNew |
$83.9K - $114K
|
10.3K
$32K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-37- 50.0% |
$302 - $410
|
37
$115
|
|
|
Feb 07, 2025
Q4 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10KNew |
$81.7K - $111K
|
10K
$31.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
28KNew |
$228K - $309K
|
28K
$87.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
30.2KNew |
$247K - $334K
|
30.2K
$94.2K
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
152New |
$1.24K - $1.68K
|
152
$474
|
|
|
Feb 04, 2025
Q4 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
10.4K+ 28.73% |
$84.8K - $115K
|
46.5K
$145K
|
|
|
Feb 04, 2025
Q4 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
1.13K+ 15.22% |
$9.23K - $12.5K
|
8.56K
$26.7K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.4K+ 31.42% |
$85K - $115K
|
43.5K
$136K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
435+ 4.11% |
$3.55K - $4.82K
|
11K
$34.4K
|
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
143New |
$1.17K - $1.58K
|
143
$446
|
|
|
Jan 28, 2025
Q4 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1K+ 100.0% |
$8.17K - $11.1K
|
2K
$6.24K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-20.6K- 41.22% |
$169K - $228K
|
29.4K
$91.8K
|
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
100New |
$817 - $1.11K
|
100
$312
|
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
SELL
|
- |
-1.23K- 85.21% |
$10.1K - $13.6K
|
214
$668
|
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-375- 38.46% |
$3.06K - $4.15K
|
600
$1.87K
|
|
|
Jan 15, 2025
Q4 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
178New |
$1.45K - $1.97K
|
178
$555
|
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
10+ 12.5% |
$81.7 - $111
|
90
$281
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
60+ 193.55% |
$580 - $722
|
91
$284
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-111K- 19.84% |
$1.07M - $1.34M
|
448K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.5K- 34.42% |
$178K - $222K
|
35.2K
$110K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-158KClosed |
$1.52M - $1.9M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
131+ 211.29% |
$1.27K - $1.58K
|
193
$602
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 5.88% |
$9.66 - $12
|
18
$56.2
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-213K- 55.81% |
$2.06M - $2.56M
|
169K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.03K- 16.32% |
$58.2K - $72.5K
|
30.9K
$96.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
34.4KNew |
$332K - $414K
|
34.4K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-239- 1.24% |
$2.31K - $2.88K
|
19.1K
$59.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
6K+ 45.89% |
$58K - $72.2K
|
19.1K
$59.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.6KNew |
$112K - $139K
|
11.6K
$36.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
35.2K+ 155.07% |
$340K - $424K
|
57.9K
$181K
|
|