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 |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-45- 50.56% |
$368 - $498
|
44
$174
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.75K- 64.84% |
$14.3K - $19.4K
|
950
$3.75K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-44.8K- 61.31% |
$366K - $496K
|
28.3K
$112K
|
|
Jan 17, 2025
Q4 2024
|
West Branch Capital LLC
|
SELL
|
- |
-1.23K- 85.21% |
$10.1K - $13.6K
|
214
$845
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-375- 38.46% |
$3.06K - $4.15K
|
600
$2.37K
|
|
Jan 16, 2025
Q4 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
PUT |
-2.1M- 87.5% |
$17.2M - $23.2M
|
300K
$1.19M
|
|
Jan 15, 2025
Q4 2024
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
178New |
$1.45K - $1.97K
|
178
$703
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
25New |
$204 - $277
|
25
$98.8
|
|
Jan 13, 2025
Q4 2024
|
Tsfg, LLC
|
BUY
|
- |
2+ 4.0% |
$16.3 - $22.1
|
52
$205
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 07, 2025
Q4 2024
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
10+ 12.5% |
$81.7 - $111
|
90
$356
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
BUY
|
- |
27+ 2.95% |
$221 - $299
|
941
$3.72K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-629- 0.17% |
$6.08K - $7.57K
|
377K
$1.49M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
60+ 193.55% |
$580 - $722
|
91
$359
|
|
Nov 15, 2024
Q3 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-75- 55.15% |
$725 - $903
|
61
$241
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-111K- 19.84% |
$1.07M - $1.34M
|
448K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.4KNew |
$130K - $161K
|
13.4K
$53K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.5K- 34.42% |
$178K - $222K
|
35.2K
$139K
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
21.5KNew |
$208K - $259K
|
21.5K
$85K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
38+ 13.43% |
$367 - $458
|
321
$1.27K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-158KClosed |
$1.52M - $1.9M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
131+ 211.29% |
$1.27K - $1.58K
|
193
$762
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
24.9K+ 59.57% |
$241K - $300K
|
66.7K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Paradigm Capital Management Inc
|
BUY
|
- |
290K+ 1447.5% |
$2.8M - $3.49M
|
310K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
1+ 5.88% |
$9.66 - $12
|
18
$71.1
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
330KNew |
$3.19M - $3.97M
|
330K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-213K- 55.81% |
$2.06M - $2.56M
|
169K
$666K
|
|
Nov 14, 2024
Q3 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-6.03K- 16.32% |
$58.2K - $72.5K
|
30.9K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-130K- 89.27% |
$1.25M - $1.56M
|
15.6K
$61.6K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
40KNew |
$386K - $482K
|
40K
$158K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
34.4KNew |
$332K - $414K
|
34.4K
$136K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-239- 1.24% |
$2.31K - $2.88K
|
19.1K
$75.3K
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
43.8KNew |
$423K - $527K
|
43.8K
$173K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
216New |
$2.09K - $2.6K
|
216
$853
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
8.27K+ 19.56% |
$79.9K - $99.6K
|
50.6K
$200K
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
6K+ 45.89% |
$58K - $72.2K
|
19.1K
$75.3K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.6KNew |
$112K - $139K
|
11.6K
$45.7K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
35.2K+ 155.07% |
$340K - $424K
|
57.9K
$229K
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-796- 2.0% |
$7.69K - $9.58K
|
39K
$154K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.97K+ 643.99% |
$38.3K - $47.8K
|
4.58K
$18.1K
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
9.25K+ 81.96% |
$89.4K - $111K
|
20.5K
$81.1K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.4K+ 38.05% |
$264K - $329K
|
99.3K
$392K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-703- 82.71% |
$6.79K - $8.46K
|
147
$581
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
90.3KNew |
$872K - $1.09M
|
90.3K
$357K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$214K - $267K
|
22.2K
$87.6K
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
5New |
$48.3 - $60.2
|
5
$19.8
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.3K+ 112.47% |
$245K - $305K
|
47.9K
$189K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
400+ 400.0% |
$3.86K - $4.82K
|
500
$1.98K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.7K- 0.73% |
$16.4K - $20.5K
|
230K
$910K
|