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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.13KClosed |
$176K - $262K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
630New |
$18.1K - $27K
|
630
$9.92K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.56KClosed |
$159K - $238K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Arden Trust CO
|
SELL
|
- |
-5.44KClosed |
$156K - $233K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-7- 70.0% |
$201 - $300
|
3
$47.3
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-40Closed |
$1.15K - $1.71K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-170Closed |
$4.87K - $7.28K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
950+ 86.05% |
$32.7K - $42.1K
|
2.05K
$32.4K
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-108Closed |
$3.71K - $4.78K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-9.5K- 9.45% |
$327K - $421K
|
91K
$1.43M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
156K+ 68.59% |
$5.35M - $6.9M
|
383K
$6.03M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.1KNew |
$452K - $582K
|
13.1K
$207K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.08KClosed |
$71.6K - $92.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lead Edge Capital Management, LLC
New York, NY |
SELL
|
- |
-553K- 33.03% |
$19M - $24.5M
|
1.12M
$17.7M
|
|
|
May 16, 2022
Q1 2022
|
Dendur Capital LP
New York, NY |
BUY
|
- |
117KNew |
$4.02M - $5.18M
|
117K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-17.3KClosed |
$595K - $766K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
150KNew |
$5.16M - $6.64M
|
150K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-1.06MClosed |
$36.6M - $47.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-250KClosed |
$8.59M - $11.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-5K- 16.67% |
$172K - $221K
|
25K
$394K
|
|
|
May 16, 2022
Q1 2022
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
2.45MNew |
$84M - $108M
|
2.45M
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-17.7KClosed |
$608K - $784K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-2.46MClosed |
$84.6M - $109M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
64New |
$2.2K - $2.83K
|
64
$1.01K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2.05KNew |
$70.6K - $91K
|
2.05K
$32.4K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-50Closed |
$1.72K - $2.21K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.2K+ 46.38% |
$110K - $142K
|
10.1K
$159K
|
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
64New |
$2.2K - $2.83K
|
64
$1.01K
|
|
|
May 12, 2022
Q1 2022
|
Lingohr & Partner Asset Management Gmb H
Erkrath, 2M |
SELL
|
- |
-12.1KClosed |
$416K - $536K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-26.2KClosed |
$900K - $1.16M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-97.1K- 24.37% |
$3.34M - $4.3M
|
301K
$4.75M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-17.9KClosed |
$617K - $794K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-24Closed |
$825 - $1.06K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.53KClosed |
$52.7K - $67.9K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-100Closed |
$3.44K - $4.43K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-279Closed |
$9.59K - $12.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-13Closed |
$447 - $576
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-1.04MClosed |
$35.7M - $46M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-13Closed |
$447 - $576
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.9KClosed |
$1.27M - $1.63M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-669Closed |
$23K - $29.6K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-72Closed |
$2.47K - $3.19K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-24Closed |
$825 - $1.06K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Bank
|
SELL
|
- |
-49Closed |
$1.68K - $2.17K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-125Closed |
$4.3K - $5.54K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Norway Savings Bank
|
SELL
|
- |
-33Closed |
$1.13K - $1.46K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-934Closed |
$34.9K - $41.3K
|
0
$0
|
|
|
Feb 23, 2022
Q4 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-310Closed |
$11.6K - $13.7K
|
0
$0
|
|
|
Feb 22, 2022
Q4 2021
|
Byrne Asset Management LLC
|
BUY
|
- |
28New |
$1.05K - $1.24K
|
28
$441
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-120KClosed |
$4.48M - $5.3M
|
0
$0
|
|