Parallax Volatility Advisers, L.P. Ncr Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	50,000 New	50,000 $787,000
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $936,117 - $1.17 Million	38,100 New	38,100 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $25.3 Million - $46.3 Million	-1,328,500 Reduced 56.2%	1,035,500 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $64.2 Million - $95.8 Million	2,239,000 Added 1791.2%	2,364,000 $73.5 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $4.67 Million - $5.52 Million	125,000 New	125,000 $5.03 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $1.78 Million - $2.21 Million	-62,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.85 Million - $2.11 Million	62,100 Added 15525.0%	62,500 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $8,478 - $9,822	-300 Reduced 42.86%	400 $12,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $16,198 - $20,272	-700 Reduced 50.0%	700 $19,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $433,012 - $579,684	-20,600 Reduced 93.64%	1,400 $32,000
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $998,910 - $1.26 Million	-33,000 Reduced 60.0%	22,000 $693,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $1.05 Million - $1.35 Million	-35,600 Reduced 39.29%	55,000 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $3.16 Million - $3.45 Million	90,600	90,600 $3.4 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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