Caption Management, LLC Xerox Holdings Corp Put Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $386,400 - $481,599	40,000 New	40,000 $415,000
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $1.26 Million - $1.69 Million	84,700 Added 1598.11%	90,000 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $24.81 $106,901 - $131,493	5,300 New	5,300 $107,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $989,775 - $1.28 Million	-47,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $14,890 - $19,870	-1,000 Reduced 2.05%	47,700 $729,000
Q4 2019 Feb 13, 2020	SELL	$28.31 - $39.3 $16,986 - $23,580	-600 Reduced 1.22%	48,700 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $1.36 Million - $1.8 Million	49,300 New	49,300 $1.47 Million

331

108M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.31B
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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