Capital Fund Management S.A. Xerox Holdings Corp Put Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$9.66 - $12.04 $992,082 - $1.24 Million	102,700 Added 251.72%	143,500 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$11.62 - $17.89 $113,875 - $175,322	-9,800 Reduced 19.37%	40,800 $474,000
Q1 2024 May 15, 2024	SELL	$15.62 - $19.61 $918,456 - $1.15 Million	-58,800 Reduced 53.75%	50,600 $905,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $1.32 Million - $2.07 Million	109,400 New	109,400 $2.01 Million
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $711,725 - $923,013	-34,300 Reduced 59.76%	23,100 $560,000
Q4 2020 Feb 12, 2021	SELL	$17.23 - $23.76 $918,359 - $1.27 Million	-53,300 Reduced 48.15%	57,400 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$14.63 - $19.53 $1.62 Million - $2.16 Million	110,700 New	110,700 $2.08 Million

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.39B
Description
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and...

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