Latest Institutional Transactions on Xerox Holdings Corp (XRX)
This table provides information on the latest institutional transactions involving Xerox Holdings Corp (XRX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
20.1KNew |
$274K - $318K
|
20.1K
$182K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 8.7% |
$54.4 - $63.2
|
42
$380
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-860- 81.36% |
$11.7K - $13.6K
|
197
$1.78K
|
|
| Q1 2023 | |||||||
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.5K- 33.77% |
$124K - $148K
|
16.7K
$151K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-44Closed |
$641 - $766
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
25New |
$364 - $436
|
25
$226
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-87.3K- 75.91% |
$1.27M - $1.52M
|
27.7K
$251K
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-644K- 85.65% |
$9.38M - $11.2M
|
108K
$977K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
300New |
$4.37K - $5.23K
|
300
$2.72K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
410+ 34.37% |
$5.97K - $7.14K
|
1.6K
$14.5K
|
|
|
May 12, 2023
Q1 2023
|
Value Holdings Management Co. LLC
Hampton Bays, NY |
SELL
|
- |
-53.5K- 41.0% |
$779K - $932K
|
77K
$697K
|
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.6K- 53.25% |
$168K - $201K
|
10.2K
$91.9K
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.3KNew |
$150K - $179K
|
10.3K
$92.9K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
21.8KNew |
$317K - $379K
|
21.8K
$197K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-27.2K- 53.22% |
$396K - $473K
|
23.9K
$216K
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
3New |
$43.7 - $52.3
|
3
$27.2
|
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.26K- 6.77% |
$47.4K - $56.7K
|
44.8K
$406K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
11New |
$160 - $192
|
11
$99.6
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
87+ 23.84% |
$1.27K - $1.52K
|
452
$4.09K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
5+ 4.95% |
$72.8 - $87.1
|
106
$959
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.06KNew |
$88.2K - $105K
|
6.06K
$54.8K
|
|
|
Apr 25, 2023
Q1 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
5New |
$72.8 - $87.1
|
5
$45.3
|
|
|
Apr 21, 2023
Q1 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$757 - $906
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
11.3KNew |
$165K - $197K
|
11.3K
$103K
|
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.51KNew |
$21.9K - $26.3K
|
1.51K
$13.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.96K- 31.19% |
$116K - $139K
|
17.6K
$159K
|
|
| Q4 2022 | |||||||
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
24New |
$326 - $400
|
24
$217
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.15K- 4.88% |
$42.7K - $52.4K
|
61.3K
$555K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
109New |
$1.48K - $1.82K
|
109
$986
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.14MNew |
$29M - $35.6M
|
2.14M
$19.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.6KNew |
$143K - $176K
|
10.6K
$95.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.48K- 17.32% |
$115K - $141K
|
40.5K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
1.6KNew |
$21.7K - $26.7K
|
1.6K
$14.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.31KNew |
$17.7K - $21.8K
|
1.31K
$11.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-142K- 91.8% |
$1.93M - $2.37M
|
12.7K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
100New |
$1.36K - $1.67K
|
100
$905
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
11New |
$149 - $183
|
11
$99.6
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
1.2KNew |
$16.3K - $20K
|
1.2K
$10.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-925- 37.42% |
$12.6K - $15.4K
|
1.55K
$14K
|
|
|
Feb 13, 2023
Q4 2022
|
Tfc Financial Management
|
SELL
|
- |
-117- 66.86% |
$1.59K - $1.95K
|
58
$525
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
27.5KNew |
$374K - $459K
|
27.5K
$249K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.71K+ 7.83% |
$50.3K - $61.8K
|
51K
$462K
|
|
|
Feb 07, 2023
Q4 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.38K- 14.66% |
$59.4K - $72.9K
|
25.5K
$231K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
90New |
$1.22K - $1.5K
|
90
$815
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-59- 14.43% |
$801 - $984
|
350
$3.17K
|
|
|
Feb 03, 2023
Q4 2022
|
Cutter & CO Brokerage, Inc.
|
BUY
|
- |
1.5K+ 9.48% |
$20.4K - $25K
|
17.3K
$157K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
57.7KNew |
$784K - $963K
|
57.7K
$523K
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-470- 1.9% |
$6.38K - $7.83K
|
24.2K
$219K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
4New |
$54.3 - $66.7
|
4
$36.2
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14K+ 75.2% |
$191K - $234K
|
32.7K
$296K
|
|