Wolverine Trading, LLC Ncr Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in Ncr Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 22,108 shares of NCR stock, worth $348,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,108

Previous 30,871 28.39%

Holding current value

$348,201

Previous $486,000 28.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-8,763 Reduced 28.39%	22,108 $348,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $173,693 - $320,728	11,744 Added 61.4%	30,871 $486,000
Q3 2023 Nov 15, 2023	SELL	$24.57 - $30.76 $118,623 - $148,509	-4,828 Reduced 20.15%	19,127 $515,000
Q2 2023 Aug 23, 2023	SELL	$19.6 - $25.4 $411,012 - $532,638	-20,970 Reduced 46.68%	23,955 $603,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $503,048 - $673,809	23,684 Added 111.5%	44,925 $1.03 Million

Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $125,823 - $161,647	6,772 Added 46.8%	21,241 $497,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $108,604 - $199,212	5,713 Added 65.25%	14,469 $281,000
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $480,251 - $716,942	-16,751 Reduced 65.67%	8,756 $272,000
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $876,675 - $1.13 Million	25,507 New	25,507 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $900,060 - $1.06 Million	-24,098 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $904,397 - $1.15 Million	24,098 New	24,098 $941,000
Q2 2021 Aug 06, 2021	SELL	$37.94 - $49.4 $1.13 Million - $1.47 Million	-29,692 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $628,941 - $742,793	19,007 Added 177.88%	29,692 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $47,547 - $66,477	-2,935 Reduced 21.55%	10,685 $193,000
Q1 2020 May 11, 2020	SELL	$11.78 - $35.76 $62,127 - $188,598	-5,274 Reduced 27.91%	13,620 $243,000
Q4 2019 Feb 12, 2020	BUY	$28.4 - $35.31 $256,338 - $318,708	9,026 Added 91.47%	18,894 $661,000
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $97,309 - $111,182	3,272 Added 49.61%	9,868 $308,000
Q2 2019 Aug 20, 2019	SELL	$28.26 - $32.74 $121,235 - $140,454	-4,290 Reduced 39.41%	6,596 $205,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $251,902 - $315,258	10,886 New	10,886 $297,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $507,212 - $679,018	-24,130 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $649,338 - $763,714	24,130 New	24,130 $686,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

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...

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Wolverine Trading, LLC Ncr Corp Transaction History