Wolverine Trading, LLC Ncr Corp Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	13,200 New	13,200 $207,000
Q3 2023 Nov 15, 2023	BUY	$24.57 - $30.76 $312,039 - $390,652	12,700 New	12,700 $342,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $367,452 - $492,185	17,300 Added 32.95%	69,800 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $349,303 - $448,756	-18,800 Reduced 26.37%	52,500 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $636,835 - $1.17 Million	-33,500 Reduced 31.97%	71,300 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $1.23 Million - $1.84 Million	43,000 Added 69.58%	104,800 $3.26 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $2.12 Million - $2.74 Million	61,800 New	61,800 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $3.36 Million - $3.97 Million	-89,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.53 - $47.59 $3.37 Million - $4.28 Million	89,900 New	89,900 $3.51 Million
Q2 2021 Aug 06, 2021	SELL	$37.94 - $49.4 $3.13 Million - $4.08 Million	-82,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $2.73 Million - $3.23 Million	82,600 New	82,600 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $568,400 - $1.09 Million	-29,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $67,914 - $92,988	4,200 Added 16.94%	29,000 $638,000
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $136,080 - $190,260	8,400 Added 51.22%	24,800 $447,000
Q1 2020 May 11, 2020	SELL	$11.78 - $35.76 $163,742 - $497,064	-13,900 Reduced 45.87%	16,400 $292,000
Q4 2019 Feb 12, 2020	SELL	$28.4 - $35.31 $301,040 - $374,286	-10,600 Reduced 25.92%	30,300 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $246,842 - $282,034	-8,300 Reduced 16.87%	40,900 $1.28 Million
Q2 2019 Aug 20, 2019	BUY	$28.26 - $32.74 $234,558 - $271,742	8,300 Added 20.29%	49,200 $1.53 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $946,426 - $1.18 Million	40,900 New	40,900 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $1.51 Million - $2.02 Million	-71,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $91,494 - $107,610	3,400 Added 4.97%	71,800 $2.04 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $2.07 Million - $2.6 Million	68,400 New	68,400 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $916,670 - $1.17 Million	-31,000 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$34.88 - $38.1 $1.08 Million - $1.18 Million	31,000	31,000 $1.16 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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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