Two Sigma Investments, LP Ncr Corp Put Options Transaction History

Two Sigma Investments, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $594,601 - $766,217	-17,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $1.37 Million - $1.62 Million	-36,600 Reduced 67.9%	17,300 $695,000
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $1.1 Million - $1.39 Million	29,200 Added 118.22%	53,900 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $648,774 - $844,740	17,100 Added 225.0%	24,700 $1.13 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $79,416 - $93,792	-2,400 Reduced 24.0%	7,600 $288,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $68,600 - $131,495	-3,500 Reduced 25.93%	10,000 $376,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $110,160 - $154,020	6,800 Added 101.49%	13,500 $234,000
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $199,258 - $227,665	6,700 New	6,700 $211,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $216,800 - $257,760	-8,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $242,160 - $304,560	8,000 New	8,000 $252,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $443,550 - $567,900	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $523,200 - $571,500	15,000	15,000 $563,000

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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