Ubs Oconnor LLC Xerox Holdings Corp Put Options Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $191,730 - $295,185	-16,500 Reduced 5.6%	278,300 $3.23 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $718,520 - $902,060	46,000 Added 18.49%	294,800 $5.28 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $3.38 Million - $3.93 Million	248,800 New	248,800 $709 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $3 Million - $3.59 Million	206,100 Added 482.67%	248,800 $3.83 Million
Q1 2022 May 16, 2022	BUY	$17.63 - $23.93 $107,543 - $145,973	6,100 Added 16.67%	42,700 $861,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $106,740 - $140,100	6,000 Added 19.61%	36,600 $828,000
Q2 2021 Aug 13, 2021	BUY	$22.85 - $25.32 $699,210 - $774,792	30,600 New	30,600 $718,000

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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