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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14.9KNew |
$277K - $356K
|
14.9K
$235K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
28New |
$520 - $668
|
28
$441
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.28K- 51.78% |
$172K - $221K
|
8.64K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
22New |
$409 - $525
|
22
$347
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2.1K+ 105.1% |
$39.1K - $50.2K
|
4.1K
$64.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
22.7KNew |
$421K - $541K
|
22.7K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
34.6KNew |
$642K - $825K
|
34.6K
$544K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
54.7KNew |
$1.02M - $1.31M
|
54.7K
$861K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.16KNew |
$152K - $195K
|
8.16K
$128K
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
67K+ 109.59% |
$1.24M - $1.6M
|
128K
$2.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
6New |
$111 - $143
|
6
$94.5
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
66New |
$1.23K - $1.58K
|
66
$1.04K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.2K- 3.83% |
$40.9K - $52.5K
|
55.3K
$871K
|
|
|
Feb 09, 2023
Q4 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
9.54KNew |
$177K - $228K
|
9.54K
$150K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
26New |
$483 - $621
|
26
$410
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
2.62K+ 94.22% |
$48.7K - $62.6K
|
5.41K
$85.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
35New |
$650 - $835
|
35
$551
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
36New |
$669 - $859
|
36
$567
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
201+ 0.84% |
$3.73K - $4.8K
|
24.1K
$380K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
50New |
$929 - $1.19K
|
50
$788
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
20New |
$372 - $477
|
20
$315
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-462K- 99.94% |
$8.58M - $11M
|
300
$4.73K
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-25- 67.57% |
$464 - $597
|
12
$189
|
|
|
Jan 18, 2023
Q4 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
25New |
$464 - $597
|
25
$394
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
1.55KNew |
$28.7K - $36.9K
|
1.55K
$24.3K
|
|
|
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
|
|