Walleye Trading LLC Ncr Corp Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	N/A	-331,500 Reduced 95.95%	14,000 $220,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $232,203 - $428,767	15,700 Added 4.76%	345,500 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $771,498 - $965,864	-31,400 Reduced 8.69%	329,800 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $2.4 Million - $3.1 Million	122,200 Added 51.13%	361,200 $9.1 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $12,743 - $17,070	-600 Reduced 0.25%	239,000 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $821,235 - $1.06 Million	-44,200 Reduced 15.57%	239,600 $5.61 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $439,131 - $805,496	-23,100 Reduced 7.53%	283,800 $5.4 Million
Q2 2022 Aug 08, 2022	BUY	$28.67 - $42.8 $4.55 Million - $6.79 Million	158,600 Added 106.95%	306,900 $9.55 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $890,182 - $1.15 Million	25,900 Added 21.16%	148,300 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $4.25 Million - $5.03 Million	113,800 Added 1323.26%	122,400 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $288,981 - $366,443	-7,700 Reduced 47.24%	8,600 $333,000
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $2.05 Million - $2.67 Million	-54,000 Reduced 76.81%	16,300 $743,000
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $3.98 Million - $4.71 Million	-120,400 Reduced 63.14%	70,300 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $2.94 Million - $5.64 Million	150,000 Added 368.55%	190,700 $7.17 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $17,787 - $24,354	1,100 Added 2.78%	40,700 $901,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $272,160 - $380,520	16,800 Added 73.68%	39,600 $686,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $466,488 - $1.42 Million	-39,600 Reduced 63.46%	22,800 $404,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $1.27 Million - $1.57 Million	-44,600 Reduced 41.68%	62,400 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.89 Million - $2.16 Million	63,700 Added 147.11%	107,000 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $1.14 Million - $1.32 Million	40,400 Added 1393.1%	43,300 $1.35 Million
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $710,398 - $889,072	-30,700 Reduced 91.37%	2,900 $79,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $245,934 - $329,238	-11,700 Reduced 25.83%	33,600 $775,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $26,910 - $31,650	-1,000 Reduced 2.16%	45,300 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $720,860 - $857,052	26,600 Added 135.03%	46,300 $1.39 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $675,021 - $848,961	-22,300 Reduced 53.1%	19,700 $621,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $866,401 - $1.11 Million	-29,300 Reduced 41.09%	42,000 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $2.23 Million - $2.43 Million	63,900 Added 863.51%	71,300 $2.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,400	7,400 $301,000

Others Institutions Holding NCR

# of Institutions

368

Shares Held

142M

Call Options Held

1.23M

Put Options Held

251K

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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