A detailed history of Caption Management, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Caption Management, LLC holds 40,000 shares of XRX stock, worth $369,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,000
Holding current value
$369,200
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022

SELL
$14.85 - $19.97 $378,675 - $509,235
-25,500 Reduced 46.2%
29,700 $441,000
Q1 2022

May 13, 2022

BUY
$17.63 - $23.93 $555,345 - $753,795
31,500 Added 132.91%
55,200 $1.11 Million
Q4 2021

Feb 11, 2022

SELL
$17.79 - $23.35 $2.06 Million - $2.7 Million
-115,600 Reduced 82.99%
23,700 $536,000
Q3 2021

Nov 12, 2021

BUY
$20.17 - $24.81 $2.81 Million - $3.46 Million
139,300 New
139,300 $2.81 Million
Q1 2021

May 17, 2021

SELL
$20.75 - $26.91 $111,261 - $144,291
-5,362 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$17.23 - $23.76 $407,282 - $561,638
-23,638 Reduced 81.51%
5,362 $125,000
Q3 2020

Nov 16, 2020

BUY
$14.63 - $19.53 $87,780 - $117,180
6,000 Added 26.09%
29,000 $544,000
Q2 2020

Aug 14, 2020

SELL
$14.89 - $19.87 $141,455 - $188,765
-9,500 Reduced 29.23%
23,000 $352,000
Q1 2020

May 15, 2020

BUY
$15.98 - $38.21 $451,435 - $1.08 Million
28,250 Added 664.71%
32,500 $616,000
Q3 2019

Nov 14, 2019

BUY
$27.49 - $36.48 $116,832 - $155,040
4,250 New
4,250 $127,000

Others Institutions Holding XRX

About Xerox Holdings Corp


  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.44B
  • 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...
More about XRX
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