Latest Institutional Purchases of Ncr Corp (NCR)
This list provides information on the latest institutional transactions involving Ncr Corp (NCR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
200KNew |
$5.73M - $8.56M
|
200K
$3.15M
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$4.3M - $6.42M
|
150K
$2.36M
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
CALL |
145KNew |
$4.16M - $6.21M
|
145K
$2.29M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
101KNew |
$2.91M - $4.34M
|
101K
$1.6M
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.87M - $4.28M
|
100K
$1.58M
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
85.9KNew |
$2.46M - $3.68M
|
85.9K
$1.35M
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
76.6KNew |
$2.2M - $3.28M
|
76.6K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
73.9K+ 171.86% |
$2.12M - $3.16M
|
117K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
60.4KNew |
$1.73M - $2.59M
|
60.4K
$952K
|
|
Aug 15, 2022
Q2 2022
|
Dendur Capital LP
New York, NY |
BUY
|
CALL |
53.1KNew |
$1.52M - $2.27M
|
53.1K
$836K
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.43M - $2.14M
|
50K
$788K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$1.09M - $1.63M
|
38.2K
$601K
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
34.1KNew |
$978K - $1.46M
|
34.1K
$537K
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
30.7KNew |
$880K - $1.31M
|
30.7K
$484K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
30.6KNew |
$878K - $1.31M
|
30.6K
$482K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
25.7KNew |
$737K - $1.1M
|
25.7K
$405K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.8K+ 250.44% |
$598K - $892K
|
29.2K
$459K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12KNew |
$344K - $513K
|
12K
$189K
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
11.6KNew |
$333K - $497K
|
11.6K
$183K
|
|
Aug 04, 2022
Q2 2022
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$317K - $473K
|
11.1K
$174K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11KNew |
$315K - $471K
|
11K
$173K
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.83KNew |
$253K - $378K
|
8.83K
$139K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
PUT |
6.5KNew |
$186K - $278K
|
6.5K
$102K
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
CALL |
2.5KNew |
$71.7K - $107K
|
2.5K
$39.4K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.18KNew |
$33.8K - $50.5K
|
1.18K
$18.6K
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
CALL |
1KNew |
$28.7K - $42.8K
|
1K
$15.8K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
630New |
$18.1K - $27K
|
630
$9.92K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
433+ 5.57% |
$12.4K - $18.5K
|
8.2K
$129K
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
BUY
|
- |
305+ 0.91% |
$8.74K - $13.1K
|
33.7K
$531K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
266+ 3.31% |
$7.63K - $11.4K
|
8.29K
$131K
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
100New |
$2.87K - $4.28K
|
100
$1.58K
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
99+ 1.93% |
$2.84K - $4.24K
|
5.22K
$82.2K
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
62New |
$1.78K - $2.65K
|
62
$977
|
|
Jul 28, 2022
Q2 2022
|
Citizens National Bank Trust Department
|
BUY
|
- |
41+ 195.24% |
$1.18K - $1.75K
|
62
$977
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
40New |
$1.15K - $1.71K
|
40
$630
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
8+ 8.0% |
$229 - $342
|
108
$1.7K
|
|
Q1 2022 | |||||||
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
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
BUY
|
- |
150KNew |
$5.16M - $6.64M
|
150K
$2.36M
|
|
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
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.1KNew |
$452K - $582K
|
13.1K
$207K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
3.2K+ 46.38% |
$110K - $142K
|
10.1K
$159K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
2.05KNew |
$70.6K - $91K
|
2.05K
$32.4K
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
950+ 86.05% |
$32.7K - $42.1K
|
2.05K
$32.4K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
64New |
$2.2K - $2.83K
|
64
$1.01K
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
64New |
$2.2K - $2.83K
|
64
$1.01K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
183KNew |
$6.82M - $8.07M
|
183K
$2.88M
|
|
Feb 14, 2022
Q4 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
120KNew |
$4.48M - $5.3M
|
120K
$1.89M
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
12.2KNew |
$454K - $537K
|
12.2K
$191K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
2.5KNew |
$93.4K - $110K
|
2.5K
$39.4K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 1.52% |
$3.74K - $4.42K
|
6.7K
$106K
|