Quantbot Technologies LP Xerox Holdings Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Xerox Holdings Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 199,773 shares of XRX stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

199,773

Previous 94,036 112.44%

Holding current value

$1.84 Million

Previous $1.09 Million 89.84%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $1.02 Million - $1.27 Million	105,737 Added 112.44%	199,773 $2.07 Million
Q2 2024 Aug 09, 2024	BUY	$11.62 - $17.89 $522,690 - $804,727	44,982 Added 91.7%	94,036 $1.09 Million
Q1 2024 May 06, 2024	BUY	$15.62 - $19.61 $296,014 - $371,629	18,951 Added 62.95%	49,054 $878,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $355,159 - $555,926	-29,352 Reduced 49.37%	30,103 $551,000
Q3 2023 Nov 07, 2023	SELL	$14.65 - $16.96 $639,120 - $739,896	-43,626 Reduced 42.32%	59,455 $932,000
Q2 2023 Aug 08, 2023	BUY	$13.59 - $15.8 $1.29 Million - $1.49 Million	94,611 Added 1117.01%	103,081 $1.53 Million
Q1 2023 May 12, 2023	BUY	$14.56 - $17.42 $123,323 - $147,547	8,470 New	8,470 $130,000
Q2 2022 Aug 09, 2022	SELL	$14.85 - $19.97 $537,941 - $723,413	-36,225 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $101,919 - $138,339	-5,781 Reduced 13.76%	36,225 $730,000
Q4 2021 Feb 11, 2022	SELL	$17.79 - $23.35 $226,199 - $296,895	-12,715 Reduced 23.24%	42,006 $951,000
Q3 2021 Nov 09, 2021	BUY	$20.17 - $24.81 $559,414 - $688,105	27,735 Added 102.78%	54,721 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$22.85 - $25.32 $1.33 Million - $1.48 Million	-58,378 Reduced 68.39%	26,986 $633,000
Q1 2021 May 14, 2021	BUY	$20.75 - $26.91 $1.11 Million - $1.44 Million	53,360 Added 166.73%	85,364 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$17.23 - $23.76 $138,822 - $191,434	8,057 Added 33.65%	32,004 $742,000
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $218,879 - $292,188	14,961 Added 166.49%	23,947 $449,000
Q2 2020 Aug 13, 2020	BUY	$14.89 - $19.87 $133,801 - $178,551	8,986 New	8,986 $137,000

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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Quantbot Technologies LP Xerox Holdings Corp Transaction History