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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-64.7KClosed |
$1.11M - $1.54M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sargent Investment Group, LLC
|
BUY
|
CALL |
20KNew |
$345K - $475K
|
20K
$77.6K
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.92KClosed |
$50.3K - $69.4K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-24KClosed |
$414K - $570K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-183KClosed |
$3.15M - $4.35M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-91.9KClosed |
$1.58M - $2.18M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-500- 33.33% |
$8.62K - $11.9K
|
1K
$3.88K
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-300Closed |
$5.17K - $7.13K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Empirical Finance, LLC
|
SELL
|
- |
-8.47K- 11.53% |
$146K - $201K
|
65K
$252K
|
|
Feb 01, 2021
Q4 2020
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-10.9KClosed |
$188K - $260K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-10.3KClosed |
$177K - $244K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-750Closed |
$12.9K - $17.8K
|
0
$0
|
|
Q3 2020 | |||||||
May 15, 2024
Q3 2020
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-125Closed |
$1.83K - $2.44K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-300Closed |
$4.39K - $5.86K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Australian Super Pty LTD
|
SELL
|
- |
-215KClosed |
$3.15M - $4.2M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-14.3KClosed |
$209K - $279K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-163KClosed |
$2.38M - $3.18M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-69.4KClosed |
$1.02M - $1.36M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17.5KClosed |
$256K - $342K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-145KClosed |
$2.12M - $2.83M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-11.6KClosed |
$170K - $227K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.1KClosed |
$163K - $217K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-100Closed |
$1.46K - $1.95K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-18.7KClosed |
$273K - $365K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
CALL |
-972KClosed |
$14.2M - $19M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-885Closed |
$12.9K - $17.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.66KClosed |
$82.7K - $110K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.19KClosed |
$46.7K - $62.3K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-70Closed |
$1.02K - $1.37K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-29KClosed |
$424K - $567K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-50Closed |
$732 - $977
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.48KClosed |
$94.8K - $126K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Aviva PLC
|
SELL
|
- |
-60.7KClosed |
$887K - $1.18M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-57Closed |
$834 - $1.11K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-3.67KClosed |
$53.6K - $71.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Mirova
Paris, I0 |
SELL
|
- |
-420Closed |
$6.14K - $8.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-29Closed |
$424 - $566
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-79.8KClosed |
$1.17M - $1.56M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-20KClosed |
$293K - $391K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-175Closed |
$2.56K - $3.42K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-13.8KClosed |
$202K - $270K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-300Closed |
$4.39K - $5.86K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-2.25KClosed |
$33K - $44K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Jnba Financial Advisors
|
SELL
|
- |
-100Closed |
$1.46K - $1.95K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-7.95KClosed |
$116K - $155K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
4New |
$58.5 - $78.1
|
4
$15.5
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-503Closed |
$7.36K - $9.82K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.93KClosed |
$57.4K - $76.7K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-72.8KClosed |
$1.06M - $1.42M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-19Closed |
$278 - $371
|
0
$0
|