Highbridge Capital Management LLC Ncr Corp Put Options Transaction History

Highbridge Capital Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2018 Nov 13, 2018	SELL	$26.91 - $31.65 $196,443 - $231,045	-7,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $197,830 - $235,206	7,300 New	7,300 $219,000
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $257,295 - $323,595	-8,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $984,681 - $1.26 Million	-33,300 Reduced 79.67%	8,500 $290,000
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $275,552 - $300,990	7,900 Added 23.3%	41,800 $1.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,900	33,900 $1.39 Million

375

143M

991K

285K

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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