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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-200Closed |
$2.98K - $3.97K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-51Closed |
$759 - $1.01K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-200KClosed |
$2.97M - $3.97M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-615Closed |
$9.16K - $12.2K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Washington Trust CO
|
SELL
|
- |
-125Closed |
$1.86K - $2.48K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-817Closed |
$12.2K - $16.2K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-13KClosed |
$194K - $259K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-148Closed |
$2.2K - $2.94K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Costello Asset Management, Inc
|
BUY
|
- |
250New |
$3.72K - $4.97K
|
250
$970
|
|
|
Jul 27, 2020
Q2 2020
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-21.7KClosed |
$323K - $431K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-57.3KClosed |
$853K - $1.14M
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Candriam S.C.A.
|
SELL
|
- |
-156KClosed |
$2.32M - $3.09M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-247KClosed |
$3.67M - $4.9M
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Symmetry Partners, LLC
|
SELL
|
- |
-17KClosed |
$253K - $338K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.73KClosed |
$25.8K - $34.4K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-135Closed |
$2.01K - $2.68K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Ifm Investors Pty LTD
|
SELL
|
- |
-16.7KClosed |
$249K - $333K
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-29.4KClosed |
$438K - $584K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Nov 18, 2022
Q1 2020
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-6.25KClosed |
$99.9K - $239K
|
0
$0
|
|
|
Aug 14, 2020
Q1 2020
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-7.5KClosed |
$120K - $287K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-95Closed |
$1.52K - $3.63K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Barings LLC
|
SELL
|
- |
-9.49KClosed |
$152K - $363K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-73KClosed |
$1.17M - $2.79M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-100KClosed |
$1.6M - $3.82M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
14.8KNew |
$237K - $566K
|
14.8K
$57.4K
|
|
|
May 15, 2020
Q1 2020
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-78.4KClosed |
$1.25M - $3M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.97MClosed |
$31.5M - $75.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.23MClosed |
$19.6M - $46.9M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-6.06KClosed |
$96.8K - $231K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-9.7K- 8.41% |
$155K - $371K
|
106K
$410K
|
|
|
May 13, 2020
Q1 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.9KClosed |
$286K - $683K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Burney CO
Reston, VA |
SELL
|
- |
-7.61KClosed |
$122K - $291K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-42.9KClosed |
$685K - $1.64M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-6.19KClosed |
$98.9K - $236K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-33Closed |
$527 - $1.26K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-99Closed |
$1.58K - $3.78K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-7.06KClosed |
$113K - $270K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-17.8KClosed |
$284K - $680K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
PUT |
-201KClosed |
$3.21M - $7.68M
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-8.63KClosed |
$138K - $330K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-30.5KClosed |
$487K - $1.17M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.23KClosed |
$115K - $276K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.18KClosed |
$50.8K - $121K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Savior LLC
|
SELL
|
- |
-192Closed |
$3.07K - $7.34K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-236Closed |
$3.77K - $9.02K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-35.3KClosed |
$564K - $1.35M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Bailard, Inc.
|
SELL
|
- |
-6.76KClosed |
$108K - $258K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-6.59KClosed |
$105K - $252K
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
First Financial Corp
|
SELL
|
- |
-322Closed |
$5.15K - $12.3K
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-7.06KClosed |
$113K - $270K
|
0
$0
|
|