Wolverine Trading, LLC Ncr Corp Call Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	N/A	11,200 New	11,200 $176,000
Q3 2023 Nov 15, 2023	BUY	$24.57 - $30.76 $800,982 - $1 Million	32,600 Added 107.59%	62,900 $1.7 Million
Q2 2023 Aug 23, 2023	SELL	$19.6 - $25.4 $413,560 - $535,940	-21,100 Reduced 41.05%	30,300 $763,000
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $545,868 - $731,165	-25,700 Reduced 33.33%	51,400 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $2.55 Million - $3.27 Million	-137,200 Reduced 64.02%	77,100 $1.81 Million

Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $861,153 - $1.58 Million	-45,300 Reduced 17.45%	214,300 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $4.95 Million - $7.39 Million	172,600 Added 198.39%	259,600 $8.07 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $2.99 Million - $3.85 Million	87,000 New	87,000 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $2.26 Million - $2.67 Million	-60,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $2.27 Million - $2.88 Million	60,500 New	60,500 $2.36 Million
Q2 2021 Aug 06, 2021	SELL	$37.94 - $49.4 $1.58 Million - $2.06 Million	-41,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $1.38 Million - $1.63 Million	41,600 New	41,600 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $292,040 - $559,793	-14,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $297,528 - $407,376	-18,400 Reduced 55.26%	14,900 $328,000
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $139,320 - $194,790	8,600 Added 34.82%	33,300 $600,000
Q1 2020 May 11, 2020	SELL	$11.78 - $35.76 $790,438 - $2.4 Million	-67,100 Reduced 73.09%	24,700 $440,000
Q4 2019 Feb 12, 2020	SELL	$28.4 - $35.31 $62,480 - $77,682	-2,200 Reduced 2.34%	91,800 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $463,944 - $530,088	-15,600 Reduced 14.23%	94,000 $2.94 Million
Q2 2019 Aug 20, 2019	BUY	$28.26 - $32.74 $324,990 - $376,510	11,500 Added 11.72%	109,600 $3.41 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $2.27 Million - $2.84 Million	98,100 New	98,100 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $1.02 Million - $1.37 Million	-48,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $279,864 - $329,160	10,400 Added 27.23%	48,600 $1.38 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $1.16 Million - $1.45 Million	38,200 New	38,200 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $881,186 - $1.13 Million	-29,800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.88 - $38.1 $1.04 Million - $1.14 Million	29,800	29,800 $1.12 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

Black Rock Inc. New York, NY

17.9M
Shares

$282 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.1M
Shares

$270 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6M
Shares

$94.5 Million
0.42% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

5.84M
Shares

$91.9 Million
16.08% of portfolio
State Street Corp Boston, MA

4.7M
Shares

$74 Million
0.0% 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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