Parallax Volatility Advisers, L.P. Xerox Holdings Corp Put Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$9.66 - $12.04 $4.85 Million - $6.05 Million	502,500 Added 33.39%	2,007,600 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$11.62 - $17.89 $1,162 - $1,789	100 Added 0.01%	1,505,100 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$12.1 - $18.94 $60,500 - $94,700	5,000 Added 0.33%	1,505,000 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.59 - $15.8 $6.8 Million - $7.9 Million	500,000 Added 50.0%	1,500,000 $22.3 Million
Q1 2023 May 15, 2023	BUY	$14.56 - $17.42 $7.27 Million - $8.7 Million	499,200 Added 99.68%	1,000,000 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$13.58 - $16.67 $6.74 Million - $8.27 Million	496,100 Added 10555.32%	500,800 $7.31 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.24 $61,476 - $90,427	4,700 New	4,700 $61,000
Q4 2020 Feb 16, 2021	SELL	$17.23 - $23.76 $91,319 - $125,928	-5,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $11,704 - $15,624	-800 Reduced 13.11%	5,300 $100,000
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $169,746 - $226,518	-11,400 Reduced 65.14%	6,100 $94,000
Q1 2020 May 15, 2020	SELL	$15.98 - $38.21 $527,340 - $1.26 Million	-33,000 Reduced 65.35%	17,500 $332,000
Q4 2019 Feb 14, 2020	SELL	$28.31 - $39.3 $611,496 - $848,879	-21,600 Reduced 29.96%	50,500 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$27.49 - $36.48 $1.98 Million - $2.63 Million	72,100 New	72,100 $2.16 Million

324

110M

4.69M

5.01M

Ticker XRX
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 155,570,000
Market Cap $1.51B
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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