Hap Trading, LLC Xerox Holdings Corp Put Options Transaction History

Hap Trading, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$15.62 - $19.61 $835,670 - $1.05 Million	53,500 New	53,500 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $49,704 - $73,112	3,800 Added 29.92%	16,500 $81,000
Q2 2022 Aug 12, 2022	SELL	$14.85 - $19.97 $13,365 - $17,973	-900 Reduced 6.62%	12,700 $61,000
Q1 2022 May 12, 2022	SELL	$17.63 - $23.93 $336,733 - $457,063	-19,100 Reduced 58.41%	13,600 $25,000
Q4 2021 Feb 14, 2022	BUY	$17.79 - $23.35 $55,149 - $72,385	3,100 Added 10.47%	32,700 $28,000
Q3 2021 Nov 10, 2021	BUY	$20.17 - $24.81 $195,649 - $240,657	9,700 Added 48.74%	29,600 $66,000
Q2 2021 Aug 11, 2021	BUY	$22.85 - $25.32 $454,715 - $503,868	19,900 New	19,900 $23,000
Q1 2021 May 14, 2021	SELL	$20.75 - $26.91 $336,150 - $435,942	-16,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.23 - $23.76 $279,126 - $384,912	16,200 New	16,200 $31,000

331

107M

4.69M

7.11M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.44B
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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