Jane Street Group, LLC Xerox Holdings Corp Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $220,248 - $274,512	22,800 New	22,800 $236,000
Q1 2022 May 17, 2022	SELL	$17.63 - $23.93 $895,604 - $1.22 Million	-50,800 Reduced 17.82%	234,300 $4.73 Million
Q4 2021 Feb 15, 2022	BUY	$17.79 - $23.35 $1.06 Million - $1.39 Million	59,500 Added 26.37%	285,100 $6.46 Million
Q3 2021 Nov 16, 2021	BUY	$20.17 - $24.81 $1.9 Million - $2.33 Million	94,100 Added 71.56%	225,600 $4.55 Million
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $393,020 - $435,504	17,200 Added 15.05%	131,500 $3.09 Million
Q1 2021 May 18, 2021	SELL	$20.75 - $26.91 $134,875 - $174,915	-6,500 Reduced 5.38%	114,300 $2.77 Million
Q4 2020 Feb 17, 2021	SELL	$17.23 - $23.76 $1.93 Million - $2.67 Million	-112,300 Reduced 48.18%	120,800 $2.8 Million
Q3 2020 Nov 17, 2020	BUY	$14.63 - $19.53 $1.32 Million - $1.76 Million	90,000 Added 62.89%	233,100 $4.38 Million
Q2 2020 Aug 17, 2020	BUY	$14.89 - $19.87 $1.75 Million - $2.33 Million	117,300 Added 454.65%	143,100 $2.19 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $166,192 - $397,384	10,400 Added 67.53%	25,800 $489,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $435,974 - $605,220	15,400 New	15,400 $568,000

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.39B
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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