Capstone Investment Advisors, LLC Xerox Holdings Corp Put Options Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 13, 2022	SELL	$17.63 - $23.93 $139,277 - $189,047	-7,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $41,130 - $45,576	1,800 Added 29.51%	7,900 $185,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $2.69 Million - $3.49 Million	-129,700 Reduced 95.51%	6,100 $148,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $12,061 - $16,632	-700 Reduced 0.51%	135,800 $3.15 Million
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $144,837 - $193,347	-9,900 Reduced 6.76%	136,500 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $327,580 - $437,140	22,000 Added 17.68%	146,400 $2.24 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $311,610 - $745,095	-19,500 Reduced 13.55%	124,400 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $1.24 Million - $1.73 Million	43,900 Added 43.9%	143,900 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $2.75 Million - $3.65 Million	100,000 New	100,000 $2.99 Million

330

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.29B
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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