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

Parallax Volatility Advisers, L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $10.8 Million - $19.8 Million	-567,600 Reduced 74.53%	194,000 $3.69 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $19 Million - $28.4 Million	664,200 Added 681.93%	761,600 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $2.84 Million - $3.36 Million	76,100 Added 357.28%	97,400 $3.92 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $799,389 - $1.01 Million	21,300 New	21,300 $826,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $17,040 - $21,186	-600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $32,714 - $37,378	-1,100 Reduced 64.71%	600 $18,000
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $31,086 - $36,014	1,100 Added 183.33%	1,700 $53,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $863,122 - $1.08 Million	-37,300 Reduced 98.42%	600 $16,000
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $6,306 - $8,442	300 Added 0.8%	37,900 $875,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $1.14 Million - $1.34 Million	-42,400 Reduced 53.0%	37,600 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $2.79 Million - $3.05 Million	80,000	80,000 $3 Million

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253K

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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