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 |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
388New |
$7.21K - $9.26K
|
388
$6.11K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
21New |
$390 - $501
|
21
$331
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
75K+ 100.0% |
$1.43M - $2.62M
|
150K
$2.36M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-46.9K- 23.52% |
$892K - $1.64M
|
153K
$2.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-80K- 8.03% |
$1.52M - $2.79M
|
916K
$14.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.71K+ 118.59% |
$32.5K - $59.6K
|
3.15K
$49.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-427- 2.44% |
$8.12K - $14.9K
|
17.1K
$269K
|
|
|
Nov 14, 2022
Q3 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
92.6K+ 61.71% |
$1.76M - $3.23M
|
243K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
50KNew |
$951K - $1.74M
|
50K
$788K
|
|
|
Nov 14, 2022
Q3 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
CALL |
3.12KNew |
$59.4K - $109K
|
3.12K
$49.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Scw Capital Management, LP
Dallas, TX |
SELL
|
- |
-185K- 45.55% |
$3.52M - $6.46M
|
221K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
15New |
$285 - $523
|
15
$236
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.59M- 68.83% |
$30.3M - $55.5M
|
721K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
114K+ 194.19% |
$2.16M - $3.96M
|
172K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
4.69KNew |
$89.2K - $164K
|
4.69K
$73.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-281K- 20.96% |
$5.35M - $9.81M
|
1.06M
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
33.2KNew |
$631K - $1.16M
|
33.2K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
518New |
$9.85K - $18.1K
|
518
$8.16K
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
430KNew |
$8.17M - $15M
|
430K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-96.3K- 32.5% |
$1.83M - $3.36M
|
200K
$3.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
54.8KNew |
$1.04M - $1.91M
|
54.8K
$863K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-530K- 75.79% |
$10.1M - $18.5M
|
169K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
15KNew |
$285K - $523K
|
15K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
3.08K+ 6.65% |
$58.6K - $107K
|
49.4K
$778K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.37K+ 4.24% |
$26.1K - $47.9K
|
33.8K
$533K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
12KNew |
$228K - $418K
|
12K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
7.21K+ 124.37% |
$137K - $251K
|
13K
$205K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-14.3K- 71.5% |
$272K - $499K
|
5.7K
$89.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
66K+ 440.0% |
$1.25M - $2.3M
|
81K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$193K - $354K
|
10.1K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
75.3KNew |
$1.43M - $2.62M
|
75.3K
$1.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
14.6K+ 10.06% |
$278K - $509K
|
160K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
257KNew |
$4.88M - $8.95M
|
257K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-213K- 36.97% |
$4.04M - $7.41M
|
362K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-150K- 35.29% |
$2.85M - $5.23M
|
275K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
PUT |
1.1KNew |
$20.9K - $38.4K
|
1.1K
$17.3K
|
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
97.3KNew |
$1.85M - $3.39M
|
97.3K
$1.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-860K- 91.98% |
$16.3M - $30M
|
75K
$1.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-98.7K- 37.14% |
$1.88M - $3.44M
|
167K
$2.63M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-570- 3.71% |
$10.8K - $19.9K
|
14.8K
$233K
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
989New |
$18.8K - $34.5K
|
989
$15.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-34.2K- 18.55% |
$649K - $1.19M
|
150K
$2.36M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
CALL |
30KNew |
$570K - $1.05M
|
30K
$473K
|
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
13New |
$247 - $453
|
13
$205
|
|
|
Nov 09, 2022
Q3 2022
|
Performa LTD (Us), LLC
|
BUY
|
- |
200New |
$3.8K - $6.97K
|
200
$3.15K
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
91.3K+ 88.86% |
$1.74M - $3.18M
|
194K
$3.06M
|
|
|
Nov 07, 2022
Q3 2022
|
Hourglass Capital, LLC
|
BUY
|
- |
21.7K+ 55.87% |
$412K - $755K
|
60.4K
$951K
|
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
CALL |
-115K- 53.16% |
$2.19M - $4.02M
|
102K
$1.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.27KNew |
$43.2K - $79.2K
|
2.27K
$35.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
12New |
$228 - $418
|
12
$189
|
|