Caption Management, LLC Ncr Corp Call Options Transaction History

Caption Management, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $614,250 - $769,000	25,000 New	25,000 $674,000
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $579,852 - $776,685	-27,300 Reduced 23.29%	89,900 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $8.02 Million - $10.3 Million	-431,800 Reduced 78.65%	117,200 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $35.6 Million - $65.3 Million	-1,871,900 Reduced 77.32%	549,000 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $66 Million - $98.6 Million	2,303,700 Added 1965.61%	2,420,900 $75.3 Million
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $2.23 Million - $2.88 Million	-65,000 Reduced 35.68%	117,200 $4.71 Million
Q4 2021 Feb 11, 2022	SELL	$37.35 - $44.19 $403,380 - $477,252	-10,800 Reduced 5.6%	182,200 $7.32 Million
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $7.24 Million - $9.18 Million	193,000 New	193,000 $7.48 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $135,470 - $411,240	-11,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.26 - $32.74 $324,990 - $376,510	11,500 New	11,500 $357,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $726,570 - $854,550	-27,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $817,290 - $1.03 Million	27,000 New	27,000 $851,000

368

142M

1.23M

251K

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

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