Susquehanna International Group, LLP Ncr Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	53,800 Added 47.32%	167,500 $2.64 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-67,500 Reduced 37.25%	113,700 $1.79 Million
Q1 2024 May 07, 2024	SELL	N/A	-513,500 Reduced 73.92%	181,200 $2.85 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $3.28 Million - $6.06 Million	-221,900 Reduced 24.21%	694,700 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $547,911 - $685,948	-22,300 Reduced 2.38%	916,600 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $9.76 Million - $12.6 Million	497,800 Added 112.85%	938,900 $23.7 Million
Q1 2023 May 16, 2023	SELL	$21.24 - $28.45 $1.65 Million - $2.2 Million	-77,500 Reduced 14.94%	441,100 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $9.75 Million - $12.5 Million	-525,000 Reduced 50.31%	518,600 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $55.4 Million - $102 Million	-2,916,700 Reduced 73.65%	1,043,600 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $89.4 Million - $133 Million	3,117,900 Added 370.12%	3,960,300 $123 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $6.73 Million - $8.68 Million	195,900 Added 30.3%	842,400 $33.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $16.4 Million - $19.4 Million	440,000 Added 213.08%	646,500 $26 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $780,624 - $989,872	20,800 Added 11.2%	206,500 $8 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.4 $933,324 - $1.22 Million	-24,600 Reduced 11.7%	185,700 $8.47 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $2.88 Million - $3.4 Million	-86,900 Reduced 29.24%	210,300 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $3.99 Million - $7.65 Million	203,600 Added 217.52%	297,200 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $685,608 - $938,736	-42,400 Reduced 31.18%	93,600 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $502,200 - $702,150	31,000 Added 29.52%	136,000 $2.36 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $942,400 - $2.86 Million	-80,000 Reduced 43.24%	105,000 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $6.69 Million - $8.32 Million	-235,700 Reduced 56.03%	185,000 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.21 Million - $1.38 Million	40,700 Added 10.71%	420,700 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $918,450 - $1.06 Million	32,500 Added 9.35%	380,000 $11.8 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $5.33 Million - $6.67 Million	230,400 Added 196.75%	347,500 $9.48 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $1.42 Million - $1.91 Million	-67,700 Reduced 36.63%	117,100 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $3.37 Million - $3.96 Million	125,200 Added 210.07%	184,800 $5.25 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $2.15 Million - $2.55 Million	-79,200 Reduced 57.06%	59,600 $1.79 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $974,694 - $1.23 Million	32,200 Added 30.21%	138,800 $4.38 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $505,647 - $647,406	17,100 Added 19.11%	106,600 $3.62 Million
Q3 2017 Nov 20, 2017	BUY	$34.88 - $38.1 $3.12 Million - $3.41 Million	89,500	89,500 $3.36 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

View Full List

About NCR CORP

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...

More about NCR

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