Cutler Group LP Ncr Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$19.6 - $25.4 $13,720 - $17,780	-700 Reduced 28.0%	1,800 $2,000
Q1 2023 May 01, 2023	SELL	$21.24 - $28.45 $403,559 - $540,550	-19,000 Reduced 88.37%	2,500 $3,000
Q4 2022 Feb 07, 2023	SELL	$18.58 - $23.87 $1.07 Million - $1.38 Million	-57,700 Reduced 72.85%	21,500 $4,000
Q3 2022 Oct 25, 2022	SELL	$19.01 - $34.87 $2.03 Million - $3.72 Million	-106,600 Reduced 57.37%	79,200 $8,000
Q2 2022 Aug 04, 2022	BUY	$28.67 - $42.8 $4.59 Million - $6.85 Million	160,000 Added 620.16%	185,800 $183,000
Q1 2022 Apr 14, 2022	SELL	$34.37 - $44.29 $92,799 - $119,583	-2,700 Reduced 9.47%	25,800 $35,000
Q4 2021 Jan 18, 2022	BUY	$37.35 - $44.19 $1.02 Million - $1.21 Million	27,400 Added 2490.91%	28,500 $23,000
Q3 2021 Oct 26, 2021	SELL	$37.53 - $47.59 $724,329 - $918,487	-19,300 Reduced 94.61%	1,100 $4,000
Q2 2021 Jul 19, 2021	BUY	$37.94 - $49.4 $326,284 - $424,840	8,600 Added 72.88%	20,400 $28,000
Q1 2021 Apr 26, 2021	SELL	$33.09 - $39.08 $420,243 - $496,316	-12,700 Reduced 51.84%	11,800 $48,000
Q4 2020 Jan 21, 2021	BUY	$19.6 - $37.57 $237,160 - $454,597	12,100 Added 97.58%	24,500 $222,000
Q3 2020 Oct 27, 2020	SELL	$16.17 - $22.14 $75,999 - $104,058	-4,700 Reduced 27.49%	12,400 $16,000
Q3 2019 Oct 28, 2019	SELL	$29.74 - $33.98 $178,440 - $203,879	-6,000 Reduced 25.97%	17,100 $18,000
Q2 2019 Aug 09, 2019	BUY	$28.26 - $32.74 $76,302 - $88,398	2,700 Added 13.24%	23,100 $36,000
Q1 2019 May 10, 2019	BUY	$23.14 - $28.96 $330,902 - $414,128	14,300 Added 234.43%	20,400 $19,000
Q3 2018 Nov 07, 2018	BUY	$26.91 - $31.65 $64,584 - $75,960	2,400 Added 64.86%	6,100 $3,000
Q2 2018 Aug 10, 2018	SELL	$27.1 - $32.22 $322,490 - $383,418	-11,900 Reduced 76.28%	3,700 $1,000
Q1 2018 May 11, 2018	BUY	$30.27 - $38.07 $435,888 - $548,208	14,400 Added 1200.0%	15,600 $15,000
Q4 2017 Jan 17, 2018	BUY	$29.57 - $37.86 $35,484 - $45,432	1,200	1,200 $0

Others Institutions Holding NCR

# of Institutions

375

Shares Held

142M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

View Full List

About NCR CORP

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...

More about NCR

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