Cutler Group LP Ncr Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$18.58 - $23.87 $204,379 - $262,570	-11,000 Reduced 86.61%	1,700 $2,000
Q3 2022 Oct 25, 2022	SELL	$19.01 - $34.87 $2.14 Million - $3.92 Million	-112,400 Reduced 89.85%	12,700 $65,000
Q2 2022 Aug 04, 2022	BUY	$28.67 - $42.8 $3.29 Million - $4.91 Million	114,700 Added 1102.88%	125,100 $314,000
Q1 2022 Apr 14, 2022	BUY	$34.37 - $44.29 $223,404 - $287,885	6,500 Added 166.67%	10,400 $18,000
Q4 2021 Jan 18, 2022	BUY	$37.35 - $44.19 $104,580 - $123,732	2,800 Added 254.55%	3,900 $4,000
Q3 2021 Oct 26, 2021	SELL	$37.53 - $47.59 $198,909 - $252,227	-5,300 Reduced 82.81%	1,100 $7,000
Q2 2021 Jul 19, 2021	SELL	$37.94 - $49.4 $56,910 - $74,100	-1,500 Reduced 18.99%	6,400 $4,000
Q1 2021 Apr 26, 2021	SELL	$33.09 - $39.08 $271,338 - $320,456	-8,200 Reduced 50.93%	7,900 $8,000
Q4 2020 Jan 21, 2021	BUY	$19.6 - $37.57 $49,000 - $93,925	2,500 Added 18.38%	16,100 $1,000
Q3 2020 Oct 27, 2020	SELL	$16.17 - $22.14 $27,489 - $37,638	-1,700 Reduced 11.11%	13,600 $9,000
Q4 2019 Feb 06, 2020	BUY	$28.4 - $35.31 $28,400 - $35,310	1,000 Added 6.99%	15,300 $0
Q3 2019 Oct 28, 2019	SELL	$29.74 - $33.98 $95,168 - $108,735	-3,200 Reduced 18.29%	14,300 $22,000
Q2 2019 Aug 09, 2019	BUY	$28.26 - $32.74 $31,086 - $36,014	1,100 Added 6.71%	17,500 $35,000
Q1 2019 May 10, 2019	BUY	$23.14 - $28.96 $201,318 - $251,952	8,700 Added 112.99%	16,400 $63,000
Q4 2018 Feb 05, 2019	SELL	$21.02 - $28.14 $306,892 - $410,844	-14,600 Reduced 65.47%	7,700 $18,000
Q3 2018 Nov 07, 2018	BUY	$26.91 - $31.65 $460,161 - $541,215	17,100 Added 328.85%	22,300 $2,000
Q1 2018 May 11, 2018	BUY	$30.27 - $38.07 $78,702 - $98,982	2,600 Added 100.0%	5,200 $7,000
Q4 2017 Jan 17, 2018	BUY	$29.57 - $37.86 $53,226 - $68,148	1,800 Added 225.0%	2,600 $0
Q3 2017 Oct 17, 2017	BUY	$34.88 - $38.1 $27,904 - $30,480	800	800 $6,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

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

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% 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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