Capital Fund Management S.A. Xerox Holdings Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Xerox Holdings Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 365,346 shares of XRX stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

365,346

Previous 296,618 23.17%

Holding current value

$3.31 Million

Previous $3.45 Million 10.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $663,912 - $827,485	68,728 Added 23.17%	365,346 $3.79 Million
Q2 2024 Aug 13, 2024	BUY	$11.62 - $17.89 $2.71 Million - $4.17 Million	233,146 Added 367.32%	296,618 $3.45 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $991,432 - $1.24 Million	63,472 New	63,472 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$14.65 - $16.96 $1.38 Million - $1.6 Million	-94,312 Reduced 84.04%	17,906 $280,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $1.02 Million - $1.19 Million	75,358 Added 204.44%	112,218 $1.67 Million
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $1.98 Million - $2.36 Million	-135,692 Reduced 78.64%	36,860 $567,000
Q4 2022 Feb 13, 2023	BUY	$13.58 - $16.67 $727,344 - $892,845	53,560 Added 45.01%	172,552 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $1.07 Million - $1.58 Million	81,940 Added 221.15%	118,992 $1.56 Billion
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $550,222 - $739,928	37,052 New	37,052 $550,000
Q1 2022 May 12, 2022	SELL	$17.63 - $23.93 $1.18 Million - $1.6 Million	-66,912 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$17.79 - $23.35 $222,641 - $292,225	-12,515 Reduced 15.76%	66,912 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $818,054 - $1.01 Million	-40,558 Reduced 33.8%	79,427 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$22.85 - $25.32 $219,062 - $242,742	-9,587 Reduced 7.4%	119,985 $2.82 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $1.28 Million - $1.66 Million	-61,807 Reduced 32.3%	129,572 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $2.49 Million - $3.44 Million	144,785 Added 310.74%	191,379 $4.44 Million
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $212,720 - $283,966	-14,540 Reduced 23.78%	46,594 $874,000
Q2 2020 Aug 13, 2020	SELL	$14.89 - $19.87 $1.36 Million - $1.82 Million	-91,530 Reduced 59.96%	61,134 $934,000
Q1 2020 May 13, 2020	SELL	$15.98 - $38.21 $896,222 - $2.14 Million	-56,084 Reduced 26.87%	152,664 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $2.11 Million - $2.92 Million	74,363 Added 55.34%	208,748 $7.7 Million
Q3 2019 Nov 13, 2019	BUY	$27.49 - $36.48 $3.69 Million - $4.9 Million	134,385 New	134,385 $4.02 Million

Others Institutions Holding XRX

# of Institutions

329

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

View Full List

About Xerox Holdings Corp

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.41B
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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Capital Fund Management S.A. Xerox Holdings Corp Transaction History