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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
700KNew |
$20.1M - $30M
|
700K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
1.43MNew |
$40.9M - $61M
|
1.43M
$22.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.13KClosed |
$176K - $262K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.4KClosed |
$297K - $443K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-78.1K- 56.74% |
$2.24M - $3.34M
|
59.6K
$938K
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
750KNew |
$21.5M - $32.1M
|
750K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$1.09M - $1.63M
|
38.2K
$601K
|
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-100KClosed |
$2.87M - $4.28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
8+ 8.0% |
$229 - $342
|
108
$1.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-46.6K- 7.78% |
$1.34M - $1.99M
|
552K
$8.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-24Closed |
$688 - $1.03K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-51.1K- 79.6% |
$1.47M - $2.19M
|
13.1K
$206K
|
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-1.33KClosed |
$38.2K - $57K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12KNew |
$344K - $513K
|
12K
$189K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-4.9KClosed |
$140K - $210K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-591- 7.16% |
$16.9K - $25.3K
|
7.67K
$121K
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.4K- 82.56% |
$928K - $1.39M
|
6.84K
$108K
|
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-95Closed |
$2.72K - $4.07K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
266+ 3.31% |
$7.63K - $11.4K
|
8.29K
$131K
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.69K- 24.48% |
$106K - $158K
|
11.4K
$179K
|
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
99+ 1.93% |
$2.84K - $4.24K
|
5.22K
$82.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.54MClosed |
$44M - $65.8M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.18KNew |
$33.8K - $50.5K
|
1.18K
$18.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-36Closed |
$1.03K - $1.54K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
305+ 0.91% |
$8.74K - $13.1K
|
33.7K
$531K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$5.73M - $8.56M
|
200K
$3.15M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-15- 1.48% |
$430 - $642
|
1K
$15.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-4.87K- 96.51% |
$140K - $208K
|
176
$2.77K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-6.79KClosed |
$195K - $290K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-10Closed |
$287 - $428
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$317K - $473K
|
11.1K
$174K
|
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-86- 0.96% |
$2.47K - $3.68K
|
8.9K
$140K
|
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
76.6KNew |
$2.2M - $3.28M
|
76.6K
$1.21M
|
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
2.5KNew |
$71.7K - $107K
|
2.5K
$39.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-5.7KClosed |
$163K - $244K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-2.13K- 24.52% |
$61.1K - $91.2K
|
6.56K
$103K
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.83KNew |
$253K - $378K
|
8.83K
$139K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.32K- 73.02% |
$95K - $142K
|
1.23K
$19.3K
|
|
|
Jul 28, 2022
Q2 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
41+ 195.24% |
$1.18K - $1.75K
|
62
$977
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-1KClosed |
$28.7K - $42.8K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
25.7KNew |
$737K - $1.1M
|
25.7K
$405K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.7K- 48.79% |
$1.02M - $1.53M
|
37.5K
$590K
|
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-35.7KClosed |
$1.02M - $1.53M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-200Closed |
$5.73K - $8.56K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
40New |
$1.15K - $1.71K
|
40
$630
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
30.6KNew |
$878K - $1.31M
|
30.6K
$482K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
6.5KNew |
$186K - $278K
|
6.5K
$102K
|
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
100New |
$2.87K - $4.28K
|
100
$1.58K
|
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-43Closed |
$1.23K - $1.84K
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1K- 96.99% |
$28.7K - $42.8K
|
31
$488
|