Two Sigma Securities, LLC Ncr Corp Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $163,317 - $223,614	-10,100 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$16.2 - $22.65 $163,620 - $228,765	10,100 New	10,100 $175,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $224,998 - $683,016	-19,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $542,440 - $674,421	19,100 New	19,100 $672,000
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $802,584 - $929,816	-28,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $657,176 - $822,464	28,400 New	28,400 $775,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $341,757 - $401,955	-12,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $227,640 - $270,648	-8,400 Reduced 39.81%	12,700 $381,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $638,697 - $803,277	21,100 New	21,100 $665,000

379

147M

823K

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...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.