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

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $37,674 - $46,956	-3,900 Reduced 16.88%	19,200 $199,000
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $3,485 - $5,367	-300 Reduced 1.28%	23,100 $268,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $104,654 - $131,387	6,700 Added 40.12%	23,400 $418,000
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $202,070 - $316,298	16,700 New	16,700 $306,000
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $235,872 - $282,204	16,200 New	16,200 $249,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $17,004 - $25,011	1,300 Added 9.85%	14,500 $190,000
Q2 2022 Aug 15, 2022	BUY	$14.85 - $19.97 $196,020 - $263,604	13,200 New	13,200 $196,000

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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