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 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
|
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
|
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
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
30+ 136.36% |
$570 - $1.05K
|
52
$819
|
|
|
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
|