Walleye Trading LLC Xerox Holdings Corp Call Options Transaction History

Walleye Trading LLC

$46.7 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 $297,528 - $370,832	30,800 Added 1540.0%	32,800 $340,000
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $206,836 - $318,442	-17,800 Reduced 89.9%	2,000 $23,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $109,340 - $137,270	7,000 Added 54.69%	19,800 $354,000
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $508,200 - $795,480	-42,000 Reduced 76.64%	12,800 $234,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $786,705 - $910,752	53,700 Added 4881.82%	54,800 $859,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $1.18 Million - $1.37 Million	-87,000 Reduced 98.75%	1,100 $16,000
Q1 2023 May 15, 2023	SELL	$14.56 - $17.42 $483,392 - $578,344	-33,200 Reduced 27.37%	88,100 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $1.7 Million - $2.08 Million	-125,000 Reduced 50.75%	121,300 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $2.48 Million - $3.65 Million	189,700 Added 335.16%	246,300 $3.22 Million
Q2 2022 Aug 08, 2022	SELL	$14.85 - $19.97 $148,500 - $199,700	-10,000 Reduced 15.02%	56,600 $841,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $1.37 Million - $1.86 Million	-77,600 Reduced 53.81%	66,600 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $1.69 Million - $2.22 Million	94,900 Added 192.49%	144,200 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $814,868 - $1 Million	40,400 Added 453.93%	49,300 $994,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $139,385 - $154,452	-6,100 Reduced 40.67%	8,900 $209,000
Q1 2021 May 17, 2021	SELL	$20.75 - $26.91 $699,275 - $906,867	-33,700 Reduced 69.2%	15,000 $364,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $637,510 - $879,120	-37,000 Reduced 43.17%	48,700 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$14.63 - $19.53 $930,468 - $1.24 Million	63,600 Added 287.78%	85,700 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$14.89 - $19.87 $248,663 - $331,829	16,700 Added 309.26%	22,100 $338,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $236,504 - $565,508	-14,800 Reduced 73.27%	5,400 $102,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $297,255 - $412,649	10,500 Added 108.25%	20,200 $745,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $266,653 - $353,855	9,700 New	9,700 $290,000

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 $1.39B
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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