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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
189+ 0.81% |
$2.2K - $3.38K
|
23.5K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-16.5K- 5.6% |
$192K - $295K
|
278K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
42+ 3.31% |
$488 - $751
|
1.31K
$7.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-37.1K- 84.5% |
$431K - $664K
|
6.81K
$39.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-19.7K- 4.58% |
$229K - $352K
|
410K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
367KNew |
$4.27M - $6.57M
|
367K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-589- 1.08% |
$6.84K - $10.5K
|
53.9K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-102K- 58.99% |
$1.19M - $1.83M
|
71.1K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
37.4K+ 48.51% |
$435K - $670K
|
115K
$668K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-42.1K- 77.26% |
$489K - $752K
|
12.4K
$72.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
787+ 3.18% |
$9.14K - $14.1K
|
25.5K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
89KNew |
$1.03M - $1.59M
|
89K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
51.4KNew |
$597K - $920K
|
51.4K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-158K- 13.75% |
$1.84M - $2.83M
|
993K
$5.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.9KNew |
$138K - $212K
|
11.9K
$69.2K
|
|
|
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
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-22- 48.89% |
$256 - $394
|
23
$134
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-618K- 3.23% |
$7.18M - $11.1M
|
18.5M
$108M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.47K- 13.09% |
$40.4K - $62.1K
|
23.1K
$134K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.9K- 29.18% |
$301K - $463K
|
62.9K
$366K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-284- 66.51% |
$3.3K - $5.08K
|
143
$834
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-577- 3.74% |
$6.7K - $10.3K
|
14.9K
$86.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$6.39K - $9.84K
|
550
$3.21K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-40.1K- 22.43% |
$466K - $718K
|
139K
$809K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
125New |
$1.45K - $2.24K
|
125
$729
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
15.4K+ 133.61% |
$179K - $275K
|
26.9K
$157K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.2K- 31.64% |
$176K - $271K
|
32.8K
$191K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2KNew |
$23.2K - $35.7K
|
2K
$11.6K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-438K- 58.51% |
$5.09M - $7.84M
|
311K
$1.81M
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-99- 0.16% |
$1.15K - $1.77K
|
62.8K
$366K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.7KNew |
$77.9K - $120K
|
6.7K
$39.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
25.8K+ 8.15% |
$300K - $462K
|
343K
$2M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9.94KNew |
$115K - $178K
|
9.94K
$57.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
39.3KNew |
$457K - $703K
|
39.3K
$229K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
178New |
$2.07K - $3.18K
|
178
$1.04K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-350K- 34.14% |
$4.06M - $6.26M
|
675K
$3.93M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
11.3K+ 77.01% |
$131K - $202K
|
25.9K
$151K
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1.16KNew |
$13.4K - $20.7K
|
1.16K
$6.73K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.82K+ 8.86% |
$21.2K - $32.6K
|
22.4K
$131K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-201- 40.12% |
$2.34K - $3.6K
|
300
$1.75K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-3.42K- 10.29% |
$39.7K - $61.2K
|
29.8K
$174K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-16.3K- 45.02% |
$190K - $292K
|
20K
$116K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
552KNew |
$8.62M - $10.8M
|
552K
$3.22M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
19New |
$297 - $373
|
19
$111
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.1KNew |
$266K - $334K
|
17.1K
$99.4K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$233K - $293K
|
14.9K
$87K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-977- 7.48% |
$15.3K - $19.2K
|
12.1K
$70.5K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-46.3K- 89.49% |
$723K - $908K
|
5.44K
$31.7K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
240KNew |
$3.75M - $4.71M
|
240K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.5KNew |
$257K - $323K
|
16.5K
$96K
|
|