Cutler Group LP Xerox Holdings Corp Put Options Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$15.62 - $19.61 $134,332 - $168,646	-8,600 Reduced 97.73%	200 $0
Q4 2023 Jan 18, 2024	BUY	$12.1 - $18.94 $2,420 - $3,788	200 Added 2.33%	8,800 $5,000
Q3 2023 Nov 07, 2023	SELL	$14.65 - $16.96 $96,690 - $111,936	-6,600 Reduced 43.42%	8,600 $16,000
Q2 2023 Jul 18, 2023	BUY	$13.59 - $15.8 $137,259 - $159,580	10,100 Added 198.04%	15,200 $24,000
Q1 2023 May 01, 2023	SELL	$14.56 - $17.42 $43,680 - $52,260	-3,000 Reduced 37.04%	5,100 $15,000
Q4 2022 Feb 07, 2023	BUY	$13.58 - $16.67 $80,122 - $98,353	5,900 Added 268.18%	8,100 $9,000
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.24 $78,480 - $115,439	-6,000 Reduced 73.17%	2,200 $7,000
Q2 2022 Aug 04, 2022	SELL	$14.85 - $19.97 $11,880 - $15,976	-800 Reduced 8.89%	8,200 $42,000
Q1 2022 Apr 14, 2022	BUY	$17.63 - $23.93 $19,393 - $26,323	1,100 Added 13.92%	9,000 $19,000
Q4 2021 Jan 18, 2022	BUY	$17.79 - $23.35 $138,762 - $182,130	7,800 Added 7800.0%	7,900 $14,000
Q3 2021 Oct 26, 2021	SELL	$20.17 - $24.81 $2,017 - $2,481	-100 Reduced 50.0%	100 $0
Q2 2021 Jul 19, 2021	BUY	$22.85 - $25.32 $2,285 - $2,532	100 Added 100.0%	200 $0
Q1 2021 Apr 26, 2021	SELL	$20.75 - $26.91 $64,325 - $83,421	-3,100 Reduced 96.88%	100 $0
Q4 2020 Jan 21, 2021	SELL	$17.23 - $23.76 $20,676 - $28,512	-1,200 Reduced 27.27%	3,200 $4,000
Q3 2020 Oct 27, 2020	BUY	$14.63 - $19.53 $59,983 - $80,073	4,100 Added 1366.67%	4,400 $7,000
Q3 2019 Oct 28, 2019	BUY	$27.49 - $36.48 $8,247 - $10,943	300 New	300 $1,000

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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