Latest Institutional Transactions on Ncr Corp (NCR)
This table provides information on the latest institutional transactions involving Ncr Corp (NCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
160KNew |
$3.14M - $4.06M
|
160K
$2.52M
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
503KNew |
$9.86M - $12.8M
|
503K
$7.92M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
112K+ 89.27% |
$2.2M - $2.85M
|
238K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-750K- 65.22% |
$14.7M - $19.1M
|
400K
$6.3M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.7K+ 11.95% |
$52.9K - $68.6K
|
25.3K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
28.6KNew |
$561K - $726K
|
28.6K
$450K
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-6.91K- 25.66% |
$135K - $175K
|
20K
$315K
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.9KNew |
$331K - $429K
|
16.9K
$266K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.1K- 13.18% |
$41.1K - $53.2K
|
13.8K
$217K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
750New |
$14.7K - $19.1K
|
750
$11.8K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
8.2KNew |
$161K - $208K
|
8.2K
$129K
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.03KNew |
$20.1K - $26K
|
1.03K
$16.1K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-68.4K- 32.25% |
$1.34M - $1.74M
|
144K
$2.26M
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 3.42% |
$19.6K - $25.4K
|
28.2K
$444K
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
90New |
$1.76K - $2.29K
|
90
$1.42K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
9.89KNew |
$194K - $251K
|
9.89K
$156K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.2KNew |
$415K - $538K
|
21.2K
$333K
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
BUY
|
- |
19New |
$372 - $483
|
19
$299
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
20New |
$392 - $508
|
20
$315
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-700- 28.0% |
$13.7K - $17.8K
|
1.8K
$28.4K
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.13K- 49.93% |
$22.1K - $28.6K
|
1.13K
$17.8K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 8.0% |
$39.2 - $50.8
|
27
$425
|
|
Q1 2023 | |||||||
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6- 11.76% |
$127 - $171
|
45
$709
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
305New |
$6.48K - $8.68K
|
305
$4.8K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
12New |
$255 - $341
|
12
$189
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.8KNew |
$208K - $279K
|
9.8K
$154K
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
19.3K+ 99.56% |
$410K - $549K
|
38.6K
$609K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-85- 11.33% |
$1.81K - $2.42K
|
665
$10.5K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-329K- 27.85% |
$6.99M - $9.36M
|
852K
$13.4M
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-584K- 32.75% |
$12.4M - $16.6M
|
1.2M
$18.9M
|
|
May 15, 2023
Q1 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
3.13KNew |
$66.5K - $89K
|
3.13K
$49.3K
|
|
May 15, 2023
Q1 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
350KNew |
$7.43M - $9.96M
|
350K
$5.51M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-75K- 60.0% |
$1.59M - $2.13M
|
50K
$788K
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.11K- 1.34% |
$172K - $231K
|
598K
$9.42M
|
|
May 15, 2023
Q1 2023
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
135K+ 97.55% |
$2.87M - $3.85M
|
274K
$4.31M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
20KNew |
$425K - $569K
|
20K
$315K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
135KNew |
$2.87M - $3.84M
|
135K
$2.13M
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
17.2KNew |
$364K - $488K
|
17.2K
$270K
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.3KNew |
$367K - $492K
|
17.3K
$272K
|
|
May 12, 2023
Q1 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
36New |
$765 - $1.02K
|
36
$567
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-266K- 69.6% |
$5.66M - $7.58M
|
116K
$1.83M
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5- 31.25% |
$106 - $142
|
11
$173
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
550+ 42.64% |
$11.7K - $15.6K
|
1.84K
$29K
|
|
May 11, 2023
Q1 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.47KNew |
$31.2K - $41.8K
|
1.47K
$23.2K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-311K- 92.92% |
$6.61M - $8.85M
|
23.7K
$373K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
50New |
$1.06K - $1.42K
|
50
$788
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
79+ 11.55% |
$1.68K - $2.25K
|
763
$12K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$21.2 - $28.5
|
1
$15.8
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.35% |
$21.2 - $28.5
|
289
$4.55K
|