Walleye Capital LLC Xerox Holdings Corp Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $307,188 - $382,872	31,800 Added 24.16%	163,400 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $948,191 - $1.46 Million	81,600 Added 163.2%	131,600 $1.53 Million
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $721,644 - $905,982	46,200 Added 1215.79%	50,000 $894,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $533,610 - $835,254	-44,100 Reduced 92.07%	3,800 $69,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $690,015 - $798,816	47,100 Added 5887.5%	47,900 $751,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $538,164 - $625,680	-39,600 Reduced 98.02%	800 $11,000
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $579,488 - $693,316	39,800 Added 6633.33%	40,400 $622,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $707,518 - $868,507	-52,100 Reduced 98.86%	600 $8,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $689,316 - $1.01 Million	52,700 New	52,700 $689,000

331

108M

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.