Jane Street Group, LLC Ncr Corp Put Options Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$34.37 - $44.29 $5.35 Million - $6.9 Million	155,700 Added 68.59%	382,700 $15.4 Million
Q4 2021 Feb 15, 2022	SELL	$37.35 - $44.19 $2.88 Million - $3.41 Million	-77,200 Reduced 25.38%	227,000 $9.13 Million
Q3 2021 Nov 16, 2021	BUY	$37.53 - $47.59 $3.51 Million - $4.45 Million	93,500 Added 44.38%	304,200 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $777,770 - $1.01 Million	20,500 Added 10.78%	210,700 $9.61 Million
Q1 2021 May 18, 2021	BUY	$33.09 - $39.08 $4.42 Million - $5.22 Million	133,500 Added 235.45%	190,200 $7.22 Million
Q4 2020 Feb 17, 2021	BUY	$19.6 - $37.57 $746,760 - $1.43 Million	38,100 Added 204.84%	56,700 $2.13 Million
Q3 2020 Nov 17, 2020	SELL	$16.17 - $22.14 $3.6 Million - $4.93 Million	-222,800 Reduced 92.29%	18,600 $412,000
Q2 2020 Aug 17, 2020	BUY	$16.2 - $22.65 $3.91 Million - $5.47 Million	241,400 New	241,400 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $318,218 - $363,585	-10,700 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.26 - $32.74 $302,382 - $350,318	10,700 New	10,700 $333,000
Q2 2018 Aug 15, 2018	SELL	$27.1 - $32.22 $6.8 Million - $8.08 Million	-250,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $6.88 Million - $8.66 Million	227,400 Added 967.66%	250,900 $7.91 Million
Q4 2017 Feb 15, 2018	BUY	$29.57 - $37.86 $694,895 - $889,710	23,500	23,500 $799,000

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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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