Parallel Advisors, LLC Xerox Holdings Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Xerox Holdings Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 279 shares of XRX stock, worth $2,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279

Previous 244 14.34%

Holding current value

$2,575

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $338 - $421	35 Added 14.34%	279 $2,000
Q2 2024 Aug 08, 2024	SELL	$11.62 - $17.89 $2,637 - $4,061	-227 Reduced 48.2%	244 $2,000
Q1 2024 May 06, 2024	SELL	$15.62 - $19.61 $1,421 - $1,784	-91 Reduced 16.19%	471 $8,000
Q4 2023 Feb 09, 2024	SELL	$12.1 - $18.94 $32,984 - $51,630	-2,726 Reduced 82.91%	562 $10,000
Q3 2023 May 20, 2024	BUY	$14.65 - $16.96 $30,310 - $35,090	2,069 Added 169.73%	3,288 $51,000
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $30,310 - $35,090	2,069 Added 169.73%	3,288 $51,000
Q2 2023 May 20, 2024	SELL	$13.59 - $15.8 $11,510 - $13,382	-847 Reduced 41.0%	1,219 $18,000
Q2 2023 Aug 04, 2023	SELL	$13.59 - $15.8 $11,510 - $13,382	-847 Reduced 41.0%	1,219 $18,000
Q1 2023 May 20, 2024	BUY	$14.56 - $17.42 $23,223 - $27,784	1,595 Added 338.64%	2,066 $31,000
Q1 2023 Apr 25, 2023	BUY	$14.56 - $17.42 $5,328 - $6,375	366 Added 21.53%	2,066 $31,000
Q4 2022 Feb 03, 2023	SELL	$13.58 - $16.67 $2,933 - $3,600	-216 Reduced 11.27%	1,700 $24,000
Q3 2022 Nov 10, 2022	BUY	$13.08 - $19.24 $13,577 - $19,971	1,038 Added 118.22%	1,916 $25,000
Q2 2022 Aug 01, 2022	BUY	$14.85 - $19.97 $2,806 - $3,774	189 Added 27.43%	878 $13,000
Q1 2022 Apr 28, 2022	SELL	$17.63 - $23.93 $7,774 - $10,553	-441 Reduced 39.03%	689 $14,000
Q4 2021 Jan 20, 2022	BUY	$17.79 - $23.35 $19,088 - $25,054	1,073 Added 1882.46%	1,130 $26,000
Q3 2021 Nov 02, 2021	SELL	$20.17 - $24.81 $1,048 - $1,290	-52 Reduced 47.71%	57 $1,000
Q2 2021 Aug 06, 2021	BUY	$22.85 - $25.32 $1,393 - $1,544	61 Added 127.08%	109 $3,000
Q1 2021 Apr 23, 2021	SELL	$20.75 - $26.91 $4,378 - $5,678	-211 Reduced 81.47%	48 $1,000
Q4 2020 Feb 02, 2021	SELL	$17.23 - $23.76 $3,135 - $4,324	-182 Reduced 41.27%	259 $6,000
Q3 2020 Oct 27, 2020	BUY	$14.63 - $19.53 $6,334 - $8,456	433 Added 5412.5%	441 $8,000
Q2 2020 Jul 16, 2020	SELL	$14.89 - $19.87 $10,512 - $14,028	-706 Reduced 98.88%	8 $0
Q1 2020 Apr 27, 2020	BUY	$15.98 - $38.21 $1,645 - $3,935	103 Added 16.86%	714 $13,000
Q4 2019 Jan 30, 2020	BUY	$28.31 - $39.3 $368 - $510	13 Added 2.17%	611 $23,000
Q3 2019 Nov 01, 2019	BUY	$27.49 - $36.48 $16,439 - $21,815	598 New	598 $18,000

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 $1.44B
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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Parallel Advisors, LLC Xerox Holdings Corp Transaction History