Latest Institutional Transactions on Ncr Corp (NCR)

NCR Quotes by TradingView

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 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
 -
50
New
$929 - $1.19K
50 $788
Jan 31, 2023 Q4 2022
Bergan Kdv Wealth Management, LLC

BUY
 -
20
New
$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
 -
25
New
$464 - $597
25 $394
Jan 17, 2023 Q4 2022
Romano Brothers And Company

Evanston, IL
BUY
 -
1.55K
New
$28.7K - $36.9K
1.55K $24.3K
Jan 11, 2023 Q4 2022
Accurate Wealth Management, LLC

BUY
 -
388
New
$7.21K - $9.26K
388 $6.11K
Jan 11, 2023 Q4 2022
My Personal Cfo, LLC

BUY
 -
21
New
$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
Nov 15, 2022 Q3 2022
Emj Capital Ltd.

Toronto, A6
SELL
 CALL
-80K
- 8.03%
$1.52M - $2.79M
916K $14.4M
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
 -
50K
New
$951K - $1.74M
50K $788K
Nov 14, 2022 Q3 2022
Bardin Hill Management Partners LP

New York, NY
BUY
 CALL
3.12K
New
$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
 -
15
New
$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
 -
4.69K
New
$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
 -
33.2K
New
$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
 -
518
New
$9.85K - $18.1K
518 $8.16K
Nov 14, 2022 Q3 2022
Sand Grove Capital Management LLP

London, X0
BUY
 -
430K
New
$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
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
 -
15K
New
$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
 -
12K
New
$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
 -
10.1K
New
$193K - $354K
10.1K $160K
Nov 14, 2022 Q3 2022
Alpha Crest Capital Management LLC

New York, NY
BUY
 -
75.3K
New
$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
 -
257K
New
$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
1.1K
New
$20.9K - $38.4K
1.1K $17.3K
Nov 10, 2022 Q3 2022
Omni Event Management LTD

London, X0
BUY
 -
97.3K
New
$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
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
30K
New
$570K - $1.05M
30K $473K
Nov 09, 2022 Q3 2022
Td Capital Management LLC

Memphis, TN
BUY
 -
13
New
$247 - $453
13 $205
Nov 09, 2022 Q3 2022
Performa LTD (Us), LLC

BUY
 -
200
New
$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

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