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 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 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
|
|
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 | |||||||
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 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
|
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
|