Freestone Capital Holdings, LLC Xerox Holdings Corp Transaction History

Freestone Capital Holdings, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $470,848 - $579,164	-23,344 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $107,623 - $119,257	-4,710 Reduced 16.79%	23,344 $548,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $2.79 Million - $3.62 Million	-134,551 Reduced 82.75%	28,054 $681,000
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $799,644 - $1.1 Million	46,410 Added 39.94%	162,605 $3.77 Billion
Q3 2020 Nov 06, 2020	BUY	$14.63 - $19.53 $118,049 - $157,587	8,069 Added 7.46%	116,195 $2.18 Million
Q2 2020 Aug 04, 2020	BUY	$14.89 - $19.87 $577,255 - $770,320	38,768 Added 55.9%	108,126 $1.65 Million
Q1 2020 May 12, 2020	SELL	$15.98 - $38.21 $335,979 - $803,365	-21,025 Reduced 23.26%	69,358 $1.31 Million
Q4 2019 Feb 04, 2020	SELL	$28.31 - $39.3 $883,498 - $1.23 Million	-31,208 Reduced 25.67%	90,383 $3.33 Million
Q3 2019 Nov 07, 2019	BUY	$27.49 - $36.48 $3.34 Million - $4.44 Million	121,591 New	121,591 $3.64 Million

331

107M

4.69M

7.11M

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...

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