Walleye Trading LLC Xerox Holdings Corp Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$9.66 - $12.04 $85,008 - $105,951	-8,800 Reduced 63.77%	5,000 $51,000
Q2 2024 Aug 14, 2024	SELL	$11.62 - $17.89 $669,312 - $1.03 Million	-57,600 Reduced 80.67%	13,800 $160,000
Q1 2024 May 15, 2024	BUY	$15.62 - $19.61 $621,676 - $780,478	39,800 Added 125.95%	71,400 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$12.1 - $18.94 $44,770 - $70,078	-3,700 Reduced 10.48%	31,600 $579,000
Q3 2023 Nov 14, 2023	BUY	$14.65 - $16.96 $376,505 - $435,872	25,700 Added 267.71%	35,300 $553,000
Q2 2023 Aug 14, 2023	SELL	$13.59 - $15.8 $468,855 - $545,100	-34,500 Reduced 78.23%	9,600 $142,000
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $158,704 - $189,878	10,900 Added 32.83%	44,100 $679,000
Q4 2022 Feb 14, 2023	SELL	$13.58 - $16.67 $329,994 - $405,081	-24,300 Reduced 42.26%	33,200 $484,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $197,508 - $290,524	15,100 Added 35.61%	57,500 $752,000
Q2 2022 Aug 08, 2022	SELL	$14.85 - $19.97 $40,095 - $53,919	-2,700 Reduced 5.99%	42,400 $630,000
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $12,341 - $16,751	-700 Reduced 1.53%	45,100 $910,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $460,761 - $604,765	25,900 Added 130.15%	45,800 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $24.81 $209,768 - $258,024	10,400 Added 109.47%	19,900 $401,000
Q2 2021 Aug 16, 2021	SELL	$22.85 - $25.32 $381,595 - $422,844	-16,700 Reduced 63.74%	9,500 $223,000
Q1 2021 May 17, 2021	BUY	$20.75 - $26.91 $412,925 - $535,509	19,900 Added 315.87%	26,200 $636,000
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $94,765 - $130,680	5,500 Added 687.5%	6,300 $146,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $19.53 $468,160 - $624,960	-32,000 Reduced 97.56%	800 $15,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $156,345 - $208,635	-10,500 Reduced 24.25%	32,800 $502,000
Q1 2020 May 15, 2020	BUY	$15.98 - $38.21 $565,692 - $1.35 Million	35,400 Added 448.1%	43,300 $820,000
Q4 2019 Feb 14, 2020	BUY	$28.31 - $39.3 $79,268 - $110,039	2,800 Added 54.9%	7,900 $291,000
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $140,199 - $186,047	5,100 New	5,100 $153,000

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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