Guggenheim Capital LLC Xerox Holdings Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 102,097 shares of XRX stock, worth $845,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,097
Previous 89,564 13.99%
Holding current value
$845,363
Previous $1.04 Million 1.83%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.66 - $12.04 $121,068 - $150,897
12,533 Added 13.99%
102,097 $1.06 Million
Q2 2024

Aug 14, 2024
SELL
$11.62 - $17.89 $164,597 - $253,411
-14,165 Reduced 13.66%
89,564 $1.04 Million
Q1 2024

May 14, 2024
BUY
$15.62 - $19.61 $173,944 - $218,376
11,136 Added 12.03%
103,729 $1.86 Million
Q4 2023

Feb 14, 2024
BUY
$12.1 - $18.94 $76,145 - $119,189
6,293 Added 7.29%
92,593 $1.7 Million
Q3 2023

Nov 14, 2023
SELL
$14.65 - $16.96 $439,587 - $508,901
-30,006 Reduced 25.8%
86,300 $1.35 Million
Q2 2023

Aug 11, 2023
BUY
$13.59 - $15.8 $142,776 - $165,994
10,506 Added 9.93%
116,306 $1.73 Million
Q1 2023

May 10, 2023
SELL
$14.56 - $17.42 $108,981 - $130,388
-7,485 Reduced 6.61%
105,800 $1.63 Million
Q4 2022

Feb 14, 2023
BUY
$13.58 - $16.67 $288,683 - $354,370
21,258 Added 23.1%
113,285 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$13.08 - $19.24 $128,157 - $188,513
-9,798 Reduced 9.62%
92,027 $1.2 Million
Q2 2022

Aug 15, 2022
SELL
$14.85 - $19.97 $67,879 - $91,282
-4,571 Reduced 4.3%
101,825 $1.51 Million
Q1 2022

May 16, 2022
BUY
$17.63 - $23.93 $249,940 - $339,255
14,177 Added 15.37%
106,396 $2.15 Million
Q4 2021

Feb 14, 2022
SELL
$17.79 - $23.35 $524,057 - $687,844
-29,458 Reduced 24.21%
92,219 $2.09 Million
Q3 2021

Nov 15, 2021
SELL
$20.17 - $24.81 $961,403 - $1.18 Million
-47,665 Reduced 28.15%
121,677 $2.46 Million
Q2 2021

Aug 13, 2021
SELL
$22.85 - $25.32 $177,521 - $196,711
-7,769 Reduced 4.39%
169,342 $3.98 Million
Q1 2021

May 13, 2021
BUY
$20.75 - $26.91 $1.6 Million - $2.08 Million
77,140 Added 77.16%
177,111 $4.3 Million
Q4 2020

Feb 16, 2021
BUY
$17.23 - $23.76 $232,639 - $320,807
13,502 Added 15.61%
99,971 $2.32 Million
Q3 2020

Nov 13, 2020
BUY
$14.63 - $19.53 $144,559 - $192,975
9,881 Added 12.9%
86,469 $1.62 Million
Q2 2020

Aug 14, 2020
BUY
$14.89 - $19.87 $322,457 - $430,304
21,656 Added 39.42%
76,588 $1.17 Million
Q1 2020

Jun 02, 2020
SELL
$15.98 - $38.21 $758,219 - $1.81 Million
-47,448 Reduced 46.34%
54,932 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$28.31 - $39.3 $24,035 - $33,365
849 Added 0.84%
102,380 $3.77 Million
Q3 2019

Nov 14, 2019
BUY
$27.49 - $36.48 $2.79 Million - $3.7 Million
101,531 New
101,531 $3.04 Million

Others Institutions Holding XRX

# of Institutions
315
Shares Held
110M
Call Options Held
4.69M
Put Options Held
5.07M
View Full List

About Xerox Holdings Corp

XRX Quotes by TradingView
  • Ticker XRX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 155,570,000
  • Market Cap $1.29B
  • 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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