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 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
55KNew |
$639K - $984K
|
55K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-618K- 3.23% |
$7.18M - $11.1M
|
18.5M
$179M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.47K- 13.09% |
$40.4K - $62.1K
|
23.1K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-25.9K- 29.18% |
$301K - $463K
|
62.9K
$609K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-284- 66.51% |
$3.3K - $5.08K
|
143
$1.38K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-577- 3.74% |
$6.7K - $10.3K
|
14.9K
$144K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
550New |
$6.39K - $9.84K
|
550
$5.32K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-434K- 94.86% |
$5.05M - $7.77M
|
23.5K
$228K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.3KNew |
$131K - $202K
|
11.3K
$109K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-40.1K- 22.43% |
$466K - $718K
|
139K
$1.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
125New |
$1.45K - $2.24K
|
125
$1.21K
|
|
|
Aug 08, 2024
Q2 2024
|
Trade Link Capital LLC
Chicago, IL |
BUY
|
- |
15.4K+ 133.61% |
$179K - $275K
|
26.9K
$260K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.2K- 31.64% |
$176K - $271K
|
32.8K
$317K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-14.3K- 14.48% |
$166K - $256K
|
84.6K
$819K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
330+ 1736.84% |
$3.83K - $5.9K
|
349
$3.38K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2KNew |
$23.2K - $35.7K
|
2K
$19.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-438K- 58.51% |
$5.09M - $7.84M
|
311K
$3.01M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.51KNew |
$17.5K - $27K
|
1.51K
$14.6K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
50.5K+ 482.94% |
$586K - $903K
|
60.9K
$590K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-99- 0.16% |
$1.15K - $1.77K
|
62.8K
$608K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
6.7KNew |
$77.9K - $120K
|
6.7K
$64.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
25.8K+ 8.15% |
$300K - $462K
|
343K
$3.32M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.3K- 32.81% |
$155K - $239K
|
27.3K
$264K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
9.94KNew |
$115K - $178K
|
9.94K
$96.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
39.3KNew |
$457K - $703K
|
39.3K
$380K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
178New |
$2.07K - $3.18K
|
178
$1.72K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-350K- 34.14% |
$4.06M - $6.26M
|
675K
$6.53M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
11.3K+ 77.01% |
$131K - $202K
|
25.9K
$251K
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1.16KNew |
$13.4K - $20.7K
|
1.16K
$11.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
BUY
|
- |
1.82K+ 8.86% |
$21.2K - $32.6K
|
22.4K
$217K
|
|
|
Jul 16, 2024
Q2 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-201- 40.12% |
$2.34K - $3.6K
|
300
$2.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-3.42K- 10.29% |
$39.7K - $61.2K
|
29.8K
$289K
|
|
|
Jul 09, 2024
Q2 2024
|
Arden Trust CO
|
SELL
|
- |
-16.3K- 45.02% |
$190K - $292K
|
20K
$193K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.55K- 7.3% |
$55.4K - $69.5K
|
45K
$436K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
19New |
$297 - $373
|
19
$184
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-349- 53.78% |
$5.45K - $6.84K
|
300
$2.9K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.8K+ 146.11% |
$246K - $309K
|
26.6K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.1KNew |
$266K - $334K
|
17.1K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$233K - $293K
|
14.9K
$144K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-977- 7.48% |
$15.3K - $19.2K
|
12.1K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-46.3K- 89.49% |
$723K - $908K
|
5.44K
$52.6K
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
240KNew |
$3.75M - $4.71M
|
240K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
16.5KNew |
$257K - $323K
|
16.5K
$159K
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.92K- 18.72% |
$45.6K - $57.2K
|
12.7K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
250K+ 67.35% |
$3.91M - $4.9M
|
621K
$6.01M
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
12.4K+ 57.6% |
$194K - $243K
|
33.9K
$328K
|
|
|
May 15, 2024
Q1 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
PUT |
6.1K+ 0.6% |
$95.3K - $120K
|
1.02M
$9.89M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
96.5KNew |
$1.51M - $1.89M
|
96.5K
$934K
|
|
|
May 15, 2024
Q1 2024
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
66KNew |
$1.03M - $1.29M
|
66K
$639K
|
|
|
May 15, 2024
Q1 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-126K- 57.16% |
$1.97M - $2.47M
|
94.5K
$915K
|
|