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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.84KClosed |
$69K - $87.5K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
134New |
$5.03K - $6.38K
|
134
$2.11K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-34Closed |
$1.28K - $1.62K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
320New |
$12K - $15.2K
|
320
$5.04K
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-252Closed |
$9.46K - $12K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-555Closed |
$20.8K - $26.4K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Dec 01, 2022
Q2 2021
|
Mufg Americas Holdings Corp
|
BUY
|
- |
124New |
$4.7K - $6.13K
|
124
$1.95K
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-4Closed |
$152 - $198
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$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
|
- |
-13.2KClosed |
$502K - $653K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-202Closed |
$7.66K - $9.98K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-195Closed |
$7.4K - $9.63K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12Closed |
$455 - $593
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-6.73KClosed |
$255K - $332K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-815Closed |
$30.9K - $40.3K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14KClosed |
$530K - $690K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-19Closed |
$721 - $939
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.09KClosed |
$155K - $202K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-6.41KClosed |
$243K - $317K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-15Closed |
$569 - $741
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-5.47KClosed |
$207K - $270K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-33.6KClosed |
$1.27M - $1.66M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-40Closed |
$1.52K - $1.98K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-2Closed |
$75.9 - $98.8
|
0
$0
|
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-500Closed |
$19K - $24.7K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-40Closed |
$1.32K - $1.56K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-220KClosed |
$7.28M - $8.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-1.03MClosed |
$34M - $40.1M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.3KClosed |
$275K - $324K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-310Closed |
$10.3K - $12.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$993K - $1.17M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-170KClosed |
$5.64M - $6.66M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-404KClosed |
$13.4M - $15.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.87KClosed |
$194K - $229K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
60New |
$1.99K - $2.34K
|
60
$945
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-68.8KClosed |
$2.28M - $2.69M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-742Closed |
$24.6K - $29K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-37.7KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.4KClosed |
$212K - $250K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
SELL
|
- |
-5.48KClosed |
$181K - $214K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-21KClosed |
$695K - $821K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-150KClosed |
$4.96M - $5.86M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-2Closed |
$66.2 - $78.2
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-78KClosed |
$2.58M - $3.05M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-16Closed |
$529 - $625
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-4Closed |
$132 - $156
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-14Closed |
$463 - $547
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-97Closed |
$3.21K - $3.79K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-44.7KClosed |
$1.48M - $1.75M
|
0
$0
|
|