Capstone Investment Advisors, LLC Xerox Holdings Corp Transaction History

Capstone Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $9,144 - $14,079	787 Added 3.18%	25,528 $296,000
Q1 2024 May 01, 2024	BUY	$15.62 - $19.61 $145,234 - $182,333	9,298 Added 60.21%	24,741 $442,000
Q4 2023 Feb 12, 2024	SELL	$12.1 - $18.94 $210,564 - $329,593	-17,402 Reduced 52.98%	15,443 $283,000
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $481,179 - $557,051	32,845 New	32,845 $515,000
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $77,148 - $104,717	-4,376 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.79 - $23.35 $409 - $537	23 Added 0.53%	4,376 $99,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $64,422 - $79,243	3,194 Added 275.58%	4,353 $87,000
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $10,899 - $12,077	477 Added 69.94%	1,159 $27,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $2.28 Million - $2.96 Million	-110,115 Reduced 99.38%	682 $17,000
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $97,004 - $133,768	5,630 Added 5.35%	110,797 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $20,145 - $26,892	-1,377 Reduced 1.29%	105,167 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $427,000 - $569,811	28,677 Added 36.83%	106,544 $1.63 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $1.01 Million - $2.41 Million	63,073 Added 426.34%	77,867 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $40,256 - $55,884	-1,422 Reduced 8.77%	14,794 $545,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $445,777 - $591,559	16,216 New	16,216 $485,000

324

110M

4.69M

5.01M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.51B
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...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.