Jefferies Group LLC Ncr Corp Call Options Transaction History

Jefferies Group LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	SELL	$19.01 - $34.87 $4.17 Million - $7.65 Million	-219,500 Reduced 70.92%	90,000 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $4.17 Million - $7.65 Million	-219,500 Reduced 70.92%	90,000 $1.71 Million
Q2 2022 Sep 21, 2023	BUY	$28.67 - $42.8 $6.29 Million - $9.39 Million	219,500 Added 243.89%	309,500 $9.63 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $8.87 Million - $13.2 Million	309,500 New	309,500 $9.63 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $1.84 Million - $5.59 Million	-156,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $142,000 - $176,550	-5,000 Reduced 3.1%	156,400 $5.5 Million
Q3 2019 Nov 13, 2019	SELL	$29.74 - $33.98 $1.41 Million - $1.61 Million	-47,300 Reduced 22.66%	161,400 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $11.2 Million - $13 Million	-398,000 Reduced 65.6%	208,700 $6.49 Million
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $7.09 Million - $8.88 Million	-306,500 Reduced 33.56%	606,700 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $84,080 - $112,560	4,000 Added 0.44%	913,200 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $13.4 Million - $15.7 Million	497,500 Added 120.84%	909,200 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $127,370 - $151,434	4,700 Added 1.15%	411,700 $12.3 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $12.3 Million - $15.5 Million	407,000 New	407,000 $12.8 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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