Jane Street Group, LLC Ncr Corp Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$34.37 - $44.29 $13.5 Million - $17.4 Million	393,000 Added 185.29%	605,100 $24.3 Million
Q4 2021 Feb 15, 2022	BUY	$37.35 - $44.19 $4.56 Million - $5.4 Million	122,200 Added 135.93%	212,100 $8.53 Million
Q3 2021 Nov 16, 2021	SELL	$37.53 - $47.59 $1.87 Million - $2.37 Million	-49,700 Reduced 35.6%	89,900 $3.49 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $2.26 Million - $2.94 Million	59,600 Added 74.5%	139,600 $6.37 Million
Q1 2021 May 18, 2021	BUY	$33.09 - $39.08 $390,462 - $461,144	11,800 Added 17.3%	80,000 $3.04 Million
Q4 2020 Feb 17, 2021	BUY	$19.6 - $37.57 $993,720 - $1.9 Million	50,700 Added 289.71%	68,200 $2.56 Million
Q3 2020 Nov 17, 2020	BUY	$16.17 - $22.14 $282,975 - $387,450	17,500 New	17,500 $387,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $267,660 - $305,820	-9,000 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$28.26 - $32.74 $627,372 - $726,828	-22,200 Reduced 71.15%	9,000 $280,000
Q4 2018 Feb 15, 2019	BUY	$21.02 - $28.14 $519,194 - $695,058	24,700 Added 380.0%	31,200 $720,000
Q4 2017 Feb 15, 2018	BUY	$29.57 - $37.86 $192,205 - $246,090	6,500	6,500 $221,000

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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