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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
CALL |
30K+ 36.36% |
$570K - $1.05M
|
113K
$1.77M
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
13.8KNew |
$262K - $480K
|
13.8K
$217K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
1.01K+ 6.09% |
$19.1K - $35K
|
17.5K
$276K
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
183+ 32.45% |
$3.48K - $6.38K
|
747
$11.8K
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-22.7K- 55.69% |
$431K - $791K
|
18K
$284K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.98KNew |
$37.7K - $69.1K
|
1.98K
$31.2K
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-15- 41.67% |
$285 - $523
|
21
$331
|
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-36- 36.73% |
$684 - $1.26K
|
62
$977
|
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-100- 16.67% |
$1.9K - $3.49K
|
500
$7.88K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
124New |
$2.36K - $4.32K
|
124
$1.95K
|
|
|
Oct 24, 2022
Q3 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
22.5KNew |
$428K - $785K
|
22.5K
$354K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
111+ 43.36% |
$2.11K - $3.87K
|
367
$5.78K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
SELL
|
- |
-10- 19.61% |
$190 - $349
|
41
$646
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
BUY
|
- |
2KNew |
$38K - $69.7K
|
2K
$31.5K
|
|
|
Oct 19, 2022
Q3 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.06K- 5.17% |
$20.1K - $36.8K
|
19.4K
$305K
|
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-710- 5.8% |
$13.5K - $24.8K
|
11.5K
$182K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-94- 70.15% |
$1.79K - $3.28K
|
40
$630
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.96MNew |
$56.3M - $84.1M
|
1.96M
$30.9M
|
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
62New |
$1.78K - $2.65K
|
62
$977
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
145KNew |
$4.16M - $6.21M
|
145K
$2.29M
|
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-150- 96.15% |
$4.3K - $6.42K
|
6
$94.5
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-51Closed |
$1.46K - $2.18K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-124Closed |
$3.56K - $5.31K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.89KClosed |
$54K - $80.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-6- 23.08% |
$172 - $257
|
20
$315
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
11.6KNew |
$333K - $497K
|
11.6K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.87M - $4.28M
|
100K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
34.1KNew |
$978K - $1.46M
|
34.1K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-73Closed |
$2.09K - $3.12K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$4.3M - $6.42M
|
150K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
433+ 5.57% |
$12.4K - $18.5K
|
8.2K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
265KNew |
$7.6M - $11.3M
|
265K
$4.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
1KNew |
$28.7K - $42.8K
|
1K
$15.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
CALL |
53.1KNew |
$1.52M - $2.27M
|
53.1K
$836K
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
30.7KNew |
$880K - $1.31M
|
30.7K
$484K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.8K+ 250.44% |
$598K - $892K
|
29.2K
$459K
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.94KClosed |
$170K - $254K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
295K+ 148.27% |
$8.46M - $12.6M
|
494K
$7.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-15.2K- 20.03% |
$435K - $650K
|
60.6K
$955K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
101KNew |
$2.91M - $4.34M
|
101K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11KNew |
$315K - $471K
|
11K
$173K
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$419K - $625K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-58.9K- 10.54% |
$1.69M - $2.52M
|
500K
$7.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
60.4KNew |
$1.73M - $2.59M
|
60.4K
$952K
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.43M - $2.14M
|
50K
$788K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-10- 9.01% |
$287 - $428
|
101
$1.59K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-91Closed |
$2.61K - $3.89K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.7K- 30.17% |
$364K - $544K
|
29.4K
$463K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
73.9K+ 171.86% |
$2.12M - $3.16M
|
117K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
85.9KNew |
$2.46M - $3.68M
|
85.9K
$1.35M
|
|