Stock Transactions

CONDUENT INC

Total Bought
5,358,591
7 transactions
Total Sold
585,351
7 transactions
Net
+4,773,240
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MILLER VALUE PARTNERS, LLC5,583,38510,023,930+4,440,5453.783.35-0.43buy
MOORE CAPITAL MANAGEMENT, LP502,627910,067+407,4400.020.04+0.02buy
GatePass Capital, LLC238,800466,950+228,1500.240.29+0.05buy
Blue Owl Capital Holdings LP4,822,4225,036,595+214,1732.861.73-1.13buy
ARMISTICE CAPITAL, LLC1,578,0001,636,000+58,0000.070.07-0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP131,160138,183+7,0230.020.01-0.00buy
Williams & Novak, LLC12,00515,265+3,2600.020.02-0.00buy
BOYAR ASSET MANAGEMENT INC.25,60325,481-1220.030.02-0.01sell
Investors Research Corp15,31315,073-2400.010.00-0.00sell
Pingora Partners LLC47,12044,920-2,2000.060.03-0.02sell
Headlands Technologies LLC51,22741,764-9,4630.010.01-0.00sell
Abel Hall, LLC40,30230,647-9,6550.020.01-0.01sell
Susquehanna Portfolio Strategies, LLC73,01629,792-43,2240.000.00-0.00sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,651,4721,131,025-520,4470.010.01-0.01sell
Page 1 of 1