Dimensional Fund Advisors LP Xerox Holdings Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,464,948 shares of XRX stock, worth $70.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,464,948

Previous 8,380,118 10.92%

Holding current value

$70.5 Million

Previous $97.4 Million 20.43%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.66 - $12.04 $8.84 Million - $11 Million	-915,170 Reduced 10.92%	7,464,948 $77.5 Million
Q2 2024 Aug 09, 2024	SELL	$11.62 - $17.89 $8.22 Million - $12.7 Million	-707,787 Reduced 7.79%	8,380,118 $97.4 Million
Q1 2024 May 10, 2024	BUY	$15.62 - $19.61 $514,944 - $646,482	32,967 Added 0.36%	9,087,905 $163 Million
Q4 2023 Feb 07, 2024	SELL	$12.1 - $18.94 $2.41 Million - $3.77 Million	-198,954 Reduced 2.15%	9,054,938 $166 Million
Q3 2023 Nov 09, 2023	BUY	$14.65 - $16.96 $3.65 Million - $4.22 Million	248,943 Added 2.76%	9,253,892 $145 Million
Q2 2023 Aug 09, 2023	SELL	$13.59 - $15.8 $3 Million - $3.48 Million	-220,461 Reduced 2.39%	9,004,949 $134 Million
Q1 2023 May 12, 2023	SELL	$14.56 - $17.42 $2.93 Million - $3.5 Million	-201,199 Reduced 2.13%	9,225,410 $142 Million
Q4 2022 Feb 09, 2023	BUY	$13.58 - $16.67 $8.65 Million - $10.6 Million	637,087 Added 7.25%	9,426,609 $138 Million
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $3.62 Million - $5.32 Million	276,407 Added 3.25%	8,789,522 $115 Million
Q2 2022 Aug 12, 2022	BUY	$14.85 - $19.97 $17.2 Million - $23.1 Million	1,158,184 Added 15.75%	8,513,115 $126 Million
Q1 2022 May 13, 2022	BUY	$17.63 - $23.93 $11 Million - $14.9 Million	624,234 Added 9.27%	7,354,931 $148 Million
Q4 2021 Feb 09, 2022	SELL	$17.79 - $23.35 $12 Million - $15.8 Million	-675,229 Reduced 9.12%	6,730,697 $152 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $12.7 Million - $15.7 Million	-631,933 Reduced 7.86%	7,405,926 $149 Million
Q2 2021 Aug 12, 2021	BUY	$22.85 - $25.32 $19 Million - $21 Million	830,989 Added 11.53%	8,037,859 $189 Million
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $14.6 Million - $18.9 Million	703,437 Added 10.82%	7,206,870 $175 Million
Q4 2020 Feb 25, 2021	BUY	$17.23 - $23.76 $112 Million - $155 Million	6,503,433 New	6,503,433 $151 Million

Others Institutions Holding XRX

# of Institutions

331

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 $1.47B
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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Dimensional Fund Advisors LP Xerox Holdings Corp Transaction History