Cathie Wood Xerox Holdings Corp Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Xerox Holdings Corp stock. As of the latest transaction made, Ark Investment Management LLC holds 7,425 shares of XRX stock, worth $71,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,425

Previous 7,471 0.62%

Holding current value

$71,874

Previous $86,000 10.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$9.66 - $12.04 $444 - $553	-46 Reduced 0.62%	7,425 $77,000
Q2 2024 Jul 26, 2024	SELL	$11.62 - $17.89 $15,013 - $23,113	-1,292 Reduced 14.74%	7,471 $86,000
Q1 2024 Apr 18, 2024	SELL	$15.62 - $19.61 $17,353 - $21,786	-1,111 Reduced 11.25%	8,763 $156,000
Q4 2023 Jan 17, 2024	SELL	$12.1 - $18.94 $30,371 - $47,539	-2,510 Reduced 20.27%	9,874 $180,000
Q3 2023 Oct 18, 2023	BUY	$14.65 - $16.96 $5,860 - $6,784	400 Added 3.34%	12,384 $194,000
Q2 2023 Jul 10, 2023	BUY	$13.59 - $15.8 $6,917 - $8,042	509 Added 4.44%	11,984 $178,000
Q1 2023 Apr 17, 2023	SELL	$14.56 - $17.42 $22,771 - $27,244	-1,564 Reduced 11.99%	11,475 $176,000
Q4 2022 Jan 24, 2023	SELL	$13.58 - $16.67 $41,296 - $50,693	-3,041 Reduced 18.91%	13,039 $0
Q3 2022 Oct 17, 2022	BUY	$13.08 - $19.24 $20,548 - $30,226	1,571 Added 10.83%	16,080 $210,000
Q2 2022 Jul 11, 2022	SELL	$14.85 - $19.97 $10,157 - $13,659	-684 Reduced 4.5%	14,509 $273,000
Q1 2022 Apr 19, 2022	SELL	$17.63 - $23.93 $128,134 - $173,923	-7,268 Reduced 32.36%	15,193 $306,000
Q4 2021 Jan 28, 2022	SELL	$17.79 - $23.35 $213 - $280	-12 Reduced 0.05%	22,461 $509,000
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $93,205 - $114,647	-4,621 Reduced 17.06%	22,473 $453,000
Q2 2021 Aug 05, 2021	SELL	$22.85 - $25.32 $27,625 - $30,611	-1,209 Reduced 4.27%	27,094 $636,000
Q1 2021 May 13, 2021	BUY	$20.75 - $26.91 $437,887 - $567,881	21,103 Added 293.1%	28,303 $687,000
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $63,406 - $87,436	3,680 Added 104.55%	7,200 $167,000
Q3 2020 Oct 30, 2020	BUY	$14.63 - $19.53 $18,214 - $24,314	1,245 Added 54.73%	3,520 $66,000
Q2 2020 Aug 11, 2020	BUY	$14.89 - $19.87 $16,572 - $22,115	1,113 Added 95.78%	2,275 $35,000
Q1 2020 May 14, 2020	SELL	$15.98 - $38.21 $3,547 - $8,482	-222 Reduced 16.04%	1,162 $22,000
Q4 2019 Jan 31, 2020	BUY	$28.31 - $39.3 $1,160 - $1,611	41 Added 3.05%	1,384 $51,000
Q3 2019 Nov 12, 2019	BUY	$27.49 - $36.48 $36,919 - $48,992	1,343 New	1,343 $40,000

Others Institutions Holding XRX

# of Institutions

324

Shares Held

110M

Call Options Held

4.69M

Put Options Held

5.01M

View Full List

About Xerox Holdings Corp

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

More about XRX

Track Cathie Wood's Portfolio

Portfolio Update

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

News

Stay updated on Ark Investment Management LLC and Cathie Wood with notifications on news.

Account