Caption Management, LLC Ncr Corp Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $1.84 Million - $2.31 Million	75,000 New	75,000 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $12 Million - $22.1 Million	-633,100 Reduced 92.68%	50,000 $950,000
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $16.7 Million - $25 Million	583,100 Added 583.1%	683,100 $21.3 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $2.54 Million - $3.28 Million	74,000 Added 284.62%	100,000 $4.02 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $7.59 Million - $9.88 Million	-200,000 Reduced 88.5%	26,000 $1.19 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $7.48 Million - $8.83 Million	226,000 New	226,000 $8.58 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $807,300 - $949,500	-30,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $813,000 - $966,600	30,000 New	30,000 $900,000

368

141M

748K

192K

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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