Jump Financial, LLC Xerox Holdings Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $1.52 Million - $1.9 Million	-157,500 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $133,722 - $205,878	-11,508 Reduced 6.81%	157,500 $1.83 Million
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $2.64 Million - $3.31 Million	169,008 New	169,008 $3.03 Million
Q3 2023 Oct 21, 2024	SELL	$14.65 - $16.96 $94,829 - $109,782	-6,473 Reduced 7.04%	85,527 $1.34 Million
Q3 2023 Nov 07, 2023	SELL	$14.65 - $16.96 $2.79 Million - $3.23 Million	-190,713 Reduced 69.04%	85,527 $1.34 Million
Q2 2023 Oct 21, 2024	BUY	$13.59 - $15.8 $3.24 Million - $3.76 Million	238,240 Added 626.95%	276,240 $4.11 Million
Q2 2023 Oct 21, 2024	SELL	$13.59 - $15.8 $2.5 Million - $2.91 Million	-184,240 Reduced 66.7%	92,000 $1.37 Billion
Q2 2023 Aug 07, 2023	BUY	$13.59 - $15.8 $1.34 Million - $1.55 Million	98,366 Added 55.3%	276,240 $4.11 Million
Q1 2023 Oct 21, 2024	BUY	$14.56 - $17.42 $296,645 - $354,915	20,374 Added 12.94%	177,874 $2.74 Million
Q1 2023 Oct 21, 2024	SELL	$14.56 - $17.42 $2.04 Million - $2.44 Million	-139,874 Reduced 78.64%	38,000 $585 Million
Q1 2023 May 03, 2023	BUY	$14.56 - $17.42 $2.59 Million - $3.1 Million	177,874 New	177,874 $2.74 Million
Q2 2022 Aug 09, 2022	SELL	$14.85 - $19.97 $1.2 Million - $1.61 Million	-80,491 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$17.63 - $23.93 $1.42 Million - $1.93 Million	80,491 New	80,491 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$20.17 - $24.81 $497,513 - $611,963	-24,666 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.85 - $25.32 $563,618 - $624,543	24,666 New	24,666 $579,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $208,579 - $270,499	-10,052 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $173,195 - $238,835	10,052 New	10,052 $233,000

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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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...

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