Walleye Capital LLC Ncr Corp Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	N/A	-5,300 Reduced 30.99%	11,800 $185,000
Q3 2024 Nov 14, 2024	BUY	N/A	5,200 Added 43.7%	17,100 $269,000
Q2 2024 Aug 14, 2024	SELL	N/A	-400 Reduced 3.25%	11,900 $187,000
Q1 2024 May 15, 2024	SELL	N/A	-21,100 Reduced 63.17%	12,300 $193,000
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $70,992 - $131,088	-4,800 Reduced 12.57%	33,400 $526,000
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $938,574 - $1.18 Million	38,200 New	38,200 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $13,005 - $16,709	700 New	700 $16,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $417,012 - $1.27 Million	-35,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $1.01 Million - $1.25 Million	35,400 New	35,400 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $80,298 - $91,745	-2,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $276,948 - $320,852	-9,800 Reduced 78.4%	2,700 $84,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $289,250 - $362,000	12,500 New	12,500 $341,000

366

141M

1.18M

241K

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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