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
Nov 15, 2021 Q3 2021
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-487K
Closed
$18.3M - $23.2M
0 $0
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
SELL
 -
-184K
Closed
$6.9M - $8.76M
0 $0
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
SELL
 CALL
-24.7K
Closed
$927K - $1.18M
0 $0
Nov 15, 2021 Q3 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-77.7K
Closed
$2.92M - $3.7M
0 $0
Nov 15, 2021 Q3 2021
Stormborn Capital Management, LLC

Greenwich, CT
SELL
 -
-100K
Closed
$3.75M - $4.76M
0 $0
Nov 15, 2021 Q3 2021
Cowbird Capital LP

New York, NY
SELL
 CALL
-405K
- 52.8%
$15.2M - $19.3M
362K $5.7M
Nov 15, 2021 Q3 2021
Philadelphia Financial Management Of San Francisco, LLC

San Francisco, CA
SELL
 -
-171K
Closed
$6.41M - $8.13M
0 $0
Nov 12, 2021 Q3 2021
Delta Investment Management, LLC

SELL
 -
-57.5K
Closed
$2.16M - $2.73M
0 $0
Nov 12, 2021 Q3 2021
Van Leeuwen & Company, LLC

Princeton, NJ
SELL
 -
-8.79K
Closed
$330K - $418K
0 $0
Nov 12, 2021 Q3 2021
Fortis Advisors, LLC

King Of Prussia, PA
BUY
 -
18.3K
New
$686K - $870K
18.3K $288K
Nov 12, 2021 Q3 2021
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-48.5K
Closed
$1.82M - $2.31M
0 $0
Nov 12, 2021 Q3 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-17.8K
Closed
$669K - $848K
0 $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
BUY
 PUT
168K
New
$6.32M - $8.01M
168K $2.65M
Nov 10, 2021 Q3 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-7.56K
Closed
$284K - $360K
0 $0
Nov 08, 2021 Q3 2021
Perennial Advisors, LLC

New York, NY
SELL
 -
-28
Closed
$1.05K - $1.33K
0 $0
Nov 05, 2021 Q3 2021
Tru Independence Asset Management 2, LLC

SELL
 -
-17.2K
Closed
$645K - $817K
0 $0
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
300K
New
$11.3M - $14.3M
300K $4.73M
Nov 04, 2021 Q3 2021
Hancock Whitney Corp

SELL
 -
-38.3K
Closed
$1.44M - $1.82M
0 $0
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
BUY
 PUT
73.8K
New
$2.77M - $3.51M
73.8K $1.16M
Oct 29, 2021 Q3 2021
Cornerstone Wealth Group, LLC

SELL
 -
-77.5K
Closed
$2.91M - $3.69M
0 $0
Oct 29, 2021 Q3 2021
Crewe Advisors LLC

SELL
 -
-35
Closed
$1.31K - $1.67K
0 $0
Oct 27, 2021 Q3 2021
Newbridge Financial Services Group, Inc.

SELL
 -
-1.38K
Closed
$51.9K - $65.8K
0 $0
Oct 27, 2021 Q3 2021
Ziegler Capital Management, LLC

SELL
 -
-21.5K
Closed
$808K - $1.02M
0 $0
Oct 27, 2021 Q3 2021
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-18.1K
Closed
$678K - $860K
0 $0
Oct 26, 2021 Q3 2021
Brendel Financial Advisors LLC

SELL
 -
-20
Closed
$751 - $952
0 $0
Oct 25, 2021 Q3 2021
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-33.2K
Closed
$1.25M - $1.58M
0 $0
Oct 25, 2021 Q3 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-1.84K
Closed
$69K - $87.5K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
134
New
$5.03K - $6.38K
134 $2.11K
Oct 14, 2021 Q3 2021
Red Door Wealth Management, LLC

SELL
 -
-34
Closed
$1.28K - $1.62K
0 $0
Oct 06, 2021 Q3 2021
Mascoma Wealth Management LLC

BUY
 -
320
New
$12K - $15.2K
320 $5.04K
Oct 05, 2021 Q3 2021
Savior LLC

SELL
 -
-252
Closed
$9.46K - $12K
0 $0
Oct 05, 2021 Q3 2021
Hanseatic Management Services Inc

SELL
 -
-555
Closed
$20.8K - $26.4K
0 $0
Q2 2021
Dec 01, 2022 Q2 2021
Mufg Americas Holdings Corp

BUY
 -
124
New
$4.7K - $6.13K
124 $1.95K
Aug 16, 2021 Q2 2021
Rmr Wealth Builders

SELL
 -
-4
Closed
$152 - $198
0 $0
Aug 16, 2021 Q2 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 CALL
100K
New
$3.79M - $4.94M
100K $1.58M
Aug 16, 2021 Q2 2021
Masters Capital Management LLC

Atlanta, GA
SELL
 CALL
-500K
- 50.0%
$19M - $24.7M
500K $7.88M
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-13.2K
Closed
$502K - $653K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-202
Closed
$7.66K - $9.98K
0 $0
Aug 13, 2021 Q2 2021
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-195
Closed
$7.4K - $9.63K
0 $0
Aug 13, 2021 Q2 2021
Fil LTD

Hamilton, D0
SELL
 -
-12
Closed
$455 - $593
0 $0
Aug 12, 2021 Q2 2021
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
SELL
 -
-6.73K
Closed
$255K - $332K
0 $0
Aug 11, 2021 Q2 2021
Zions Bancorporation, N.A.

SELL
 -
-815
Closed
$30.9K - $40.3K
0 $0
Aug 10, 2021 Q2 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-14K
Closed
$530K - $690K
0 $0
Aug 05, 2021 Q2 2021
Atlas Private Wealth Management

SELL
 -
-19
Closed
$721 - $939
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-4.09K
Closed
$155K - $202K
0 $0
Aug 04, 2021 Q2 2021
Soltis Investment Advisors LLC

St. George, UT
SELL
 -
-6.41K
Closed
$243K - $317K
0 $0
Aug 04, 2021 Q2 2021
Cascade Investment Advisors, Inc.

Oregon City, OR
SELL
 -
-15
Closed
$569 - $741
0 $0
Aug 02, 2021 Q2 2021
Private Wealth Strategies, L.L.C.

SELL
 -
-5.47K
Closed
$207K - $270K
0 $0
Jul 30, 2021 Q2 2021
Bowling Portfolio Management LLC

SELL
 -
-33.6K
Closed
$1.27M - $1.66M
0 $0

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