Sg3 Management, LLC Xerox Holdings Corp Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$14.85 - $19.97 $148,500 - $199,700	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$17.63 - $23.93 $296,184 - $402,024	-16,800 Reduced 62.69%	10,000 $202,000
Q4 2021 Feb 15, 2022	BUY	$17.79 - $23.35 $92,508 - $121,420	5,200 Added 24.07%	26,800 $607,000
Q2 2021 Aug 16, 2021	BUY	$22.85 - $25.32 $493,560 - $546,912	21,600 New	21,600 $507,000
Q3 2020 Nov 13, 2020	SELL	$14.63 - $19.53 $1.3 Million - $1.74 Million	-89,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.89 - $19.87 $744,500 - $993,500	-50,000 Reduced 35.97%	89,000 $1.36 Million
Q1 2020 May 12, 2020	BUY	$15.98 - $38.21 $2.22 Million - $5.31 Million	139,000 New	139,000 $2.63 Million

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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