Boothbay Fund Management, LLC Xerox Holdings Corp Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $353,845 - $475,845	-23,828 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $420,087 - $570,204	23,828 New	23,828 $481,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $752,517 - $987,705	-42,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $564,760 - $694,680	28,000 Added 195.8%	42,300 $853,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $450,899 - $499,639	-19,733 Reduced 57.98%	14,300 $336,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $3,465 - $4,493	-167 Reduced 0.49%	34,033 $826,000
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $244,666 - $337,392	14,200 Added 71.0%	34,200 $793,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $343,805 - $458,955	-23,500 Reduced 54.02%	20,000 $375,000
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $355,483 - $474,376	23,874 Added 121.64%	43,500 $665,000
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $313,623 - $749,909	19,626 New	19,626 $372,000

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.47B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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