Parallax Volatility Advisers, L.P. Xerox Holdings Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $34,944 - $41,808	-2,400 Reduced 82.76%	500 $7,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $33,950 - $41,675	-2,500 Reduced 46.3%	2,900 $42,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $70,632 - $103,895	5,400 New	5,400 $72,000
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $4,455 - $5,991	-300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $5,289 - $7,179	300 New	300 $6,000
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $1,779 - $2,335	-100 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $2,017 - $2,481	100 New	100 $2,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $5.9 Million - $8.13 Million	-342,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.63 - $19.53 $4.96 Million - $6.63 Million	339,300 Added 11700.0%	342,200 $6.42 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $81,498 - $194,871	-5,100 Reduced 63.75%	2,900 $55,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $348,213 - $483,389	-12,300 Reduced 60.59%	8,000 $294,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $558,047 - $740,543	20,300 New	20,300 $607,000

331

107M

4.69M

7.11M

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