Susquehanna International Group, LLP Xerox Holdings Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $316,848 - $394,912	32,800 Added 3.93%	868,400 $9.01 Million
Q2 2024 Aug 15, 2024	SELL	$11.62 - $17.89 $3.67 Million - $5.65 Million	-316,000 Reduced 27.44%	835,600 $9.71 Million
Q1 2024 May 07, 2024	BUY	$15.62 - $19.61 $7.63 Million - $9.58 Million	488,700 Added 73.72%	1,151,600 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $719,950 - $1.13 Million	59,500 Added 9.86%	662,900 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $332,555 - $384,992	22,700 Added 3.91%	603,400 $9.47 Million
Q2 2023 Aug 11, 2023	SELL	$13.59 - $15.8 $1.23 Million - $1.43 Million	-90,700 Reduced 13.51%	580,700 $8.65 Million
Q1 2023 May 16, 2023	BUY	$14.56 - $17.42 $7.47 Million - $8.94 Million	513,000 Added 323.86%	671,400 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $1.37 Million - $1.69 Million	-101,100 Reduced 38.96%	158,400 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $592,524 - $871,571	45,300 Added 21.15%	259,500 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $11.3 Million - $15.2 Million	-760,400 Reduced 78.02%	214,200 $3.18 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $10.8 Million - $14.7 Million	614,700 Added 170.8%	974,600 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.79 - $23.35 $2.89 Million - $3.8 Million	-162,600 Reduced 31.12%	359,900 $8.15 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $24.81 $11 Million - $13.5 Million	-543,000 Reduced 50.96%	522,500 $10.5 Million
Q2 2021 Aug 11, 2021	BUY	$22.85 - $25.32 $18.6 Million - $20.6 Million	813,300 Added 322.48%	1,065,500 $25 Million
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $278,050 - $360,594	-13,400 Reduced 5.05%	252,200 $6.12 Million
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $4.58 Million - $6.32 Million	-265,900 Reduced 50.03%	265,600 $6.16 Million
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $1.16 Million - $1.54 Million	79,100 Added 17.48%	531,500 $9.98 Million
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $9.6 Million - $12.8 Million	-645,000 Reduced 58.78%	452,400 $6.92 Million
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $9.42 Million - $22.5 Million	589,400 Added 116.02%	1,097,400 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $1.8 Million - $2.5 Million	63,700 Added 14.34%	508,000 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $12.2 Million - $16.2 Million	444,300 New	444,300 $13.3 Million

Others Institutions Holding XRX

# of Institutions

331

Shares Held

107M

Call Options Held

4.69M

Put Options Held

7.11M

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About Xerox Holdings Corp

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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