Friday, September 17, 2021

Data Technical News #2021 - 36
Xerox Holdings Corporation to Begin Listing and Trading on Nasdaq on Tuesday, September 21, 2021

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Tuesday, September 21, 2021, Xerox Holdings Corporation common stock (NYSE: XRX) will be listed and begin trading on the Nasdaq Global Select Market. The common stock will be listed and traded under the current ticker symbol "XRX".

Nasdaq requests that market data redistributors retain historical data for XRX prior to transfer date.


What are the issue details for the new Nasdaq listing?

The issue mapping for Xerox Holdings Corporation is as follows:

Issue Name NYSE Ticker/CUSIP through Sept. 20th, 2021 Nasdaq Ticker as of Sept. 21st 2021 Nasdaq Market Category Round Lot Size
Xerox Holdings Corporation
XRX / 98421M106


XRX / 98421M106
Nasdaq Global Select Market Common 100

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Xerox Holdings Corporation after market close on Monday, September 20, 2021. Nasdaq requests that market data redistributors retain historical data for XRX.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Xerox Holdings Corporation. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Xerox Holdings Corporation on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, September 21, 2021.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Xerox Holdings Corporation (XRX) beginning on Tuesday, September 21, 2021.

Contact Information

If you have questions about Xerox Holdings Corporation, please contact:

If you would like to register as a market maker in XRX please contact:



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