Cutler Group LP Xerox Holdings Corp Call Options Transaction History

Cutler Group LP

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$12.1 - $18.94 $72,600 - $113,640	-6,000 Reduced 66.67%	3,000 $0
Q3 2023 Nov 07, 2023	BUY	$14.65 - $16.96 $54,205 - $62,752	3,700 Added 69.81%	9,000 $1,000
Q2 2023 Jul 18, 2023	BUY	$13.59 - $15.8 $12,231 - $14,220	900 Added 20.45%	5,300 $1,000
Q1 2023 May 01, 2023	BUY	$14.56 - $17.42 $14,560 - $17,420	1,000 Added 29.41%	4,400 $1,000
Q4 2022 Feb 07, 2023	SELL	$13.58 - $16.67 $10,864 - $13,336	-800 Reduced 19.05%	3,400 $1,000
Q3 2022 Oct 25, 2022	BUY	$13.08 - $19.24 $24,852 - $36,556	1,900 Added 82.61%	4,200 $2,000
Q2 2022 Aug 04, 2022	SELL	$14.85 - $19.97 $89,100 - $119,820	-6,000 Reduced 72.29%	2,300 $3,000
Q1 2022 Apr 14, 2022	SELL	$17.63 - $23.93 $1.23 Million - $1.67 Million	-69,700 Reduced 89.36%	8,300 $2,000
Q4 2021 Jan 18, 2022	BUY	$17.79 - $23.35 $1.32 Million - $1.73 Million	74,100 Added 1900.0%	78,000 $53,000
Q2 2021 Jul 19, 2021	SELL	$22.85 - $25.32 $93,685 - $103,812	-4,100 Reduced 51.25%	3,900 $0
Q1 2021 Apr 26, 2021	BUY	$20.75 - $26.91 $22,825 - $29,601	1,100 Added 15.94%	8,000 $3,000
Q4 2020 Jan 21, 2021	SELL	$17.23 - $23.76 $713,322 - $983,664	-41,400 Reduced 85.71%	6,900 $7,000
Q3 2020 Oct 27, 2020	BUY	$14.63 - $19.53 $684,684 - $914,004	46,800 Added 3120.0%	48,300 $27,000
Q1 2020 May 07, 2020	SELL	$15.98 - $38.21 $6,392 - $15,284	-400 Reduced 21.05%	1,500 $3,000
Q3 2019 Oct 28, 2019	BUY	$27.49 - $36.48 $52,231 - $69,312	1,900 New	1,900 $11,000

331

107M

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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