Two Sigma Securities, LLC Xerox Holdings Corp Call Options Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $280,140 - $349,160	-29,000 Reduced 51.42%	27,400 $284,000
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $388,108 - $597,526	33,400 Added 145.22%	56,400 $655,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $359,260 - $451,030	23,000 New	23,000 $411,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $51,275 - $59,360	3,500 Added 33.65%	13,900 $218,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $167,157 - $194,340	-12,300 Reduced 54.19%	10,400 $154,000
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $330,512 - $395,434	22,700 New	22,700 $349,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.24 $75,864 - $111,591	-5,800 Reduced 34.32%	11,100 $145,000
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $250,965 - $337,493	16,900 New	16,900 $251,000

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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