Winton Group LTD Xerox Holdings Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Xerox Holdings Corp stock. As of the latest transaction made, Winton Group LTD holds 99,264 shares of XRX stock, worth $916,206. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,264

Previous 71,906 38.05%

Holding current value

$916,206

Previous $835,000 23.35%

% of portfolio

0.08%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.66 - $12.04 $264,278 - $329,390	27,358 Added 38.05%	99,264 $1.03 Million
Q2 2024 Aug 09, 2024	BUY	$11.62 - $17.89 $199,341 - $306,902	17,155 Added 31.33%	71,906 $835,000
Q1 2024 May 14, 2024	BUY	$15.62 - $19.61 $412,071 - $517,331	26,381 Added 92.99%	54,751 $980,000
Q4 2023 Feb 12, 2024	BUY	$12.1 - $18.94 $14,459 - $22,633	1,195 Added 4.4%	28,370 $520,000
Q3 2023 Nov 13, 2023	BUY	$14.65 - $16.96 $81,673 - $94,552	5,575 Added 25.81%	27,175 $426,000
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $293,544 - $341,280	21,600 New	21,600 $321,000
Q4 2021 Feb 10, 2022	SELL	$17.79 - $23.35 $624,695 - $819,935	-35,115 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$20.17 - $24.81 $85,661 - $105,368	4,247 Added 13.76%	35,115 $708,000
Q2 2021 Aug 10, 2021	BUY	$22.85 - $25.32 $364,411 - $403,803	15,948 Added 106.89%	30,868 $725,000
Q1 2021 Jul 21, 2021	BUY	$20.75 - $26.91 $309,590 - $401,497	14,920 New	14,920 $362,000
Q2 2020 Aug 05, 2020	SELL	$14.89 - $19.87 $2.31 Million - $3.08 Million	-154,873 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.98 - $38.21 $3.8 Million - $9.09 Million	-237,846 Reduced 60.56%	154,873 $2.93 Million
Q4 2019 Feb 13, 2020	BUY	$28.31 - $39.3 $10.7 Million - $14.9 Million	377,899 Added 2549.93%	392,719 $14.5 Million
Q3 2019 Nov 08, 2019	BUY	$27.49 - $36.48 $407,401 - $540,633	14,820 New	14,820 $443,000

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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