Latest Institutional Sells of Ncr Corp (NCR)
This list provides information on the latest institutional transactions involving Ncr Corp (NCR) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-102K- 28.95% |
$1.89M - $2.43M
|
250K
$3.94M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-100K- 60.57% |
$1.86M - $2.39M
|
65.1K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.4K- 61.2% |
$305K - $392K
|
10.4K
$164K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.28K- 51.78% |
$172K - $221K
|
8.64K
$136K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-2.2K- 3.83% |
$40.9K - $52.5K
|
55.3K
$871K
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-25- 67.57% |
$464 - $597
|
12
$189
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.59M- 68.83% |
$30.3M - $55.5M
|
721K
$11.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-860K- 91.98% |
$16.3M - $30M
|
75K
$1.18M
|
|
Nov 14, 2022
Q3 2022
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-530K- 75.79% |
$10.1M - $18.5M
|
169K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-281K- 20.96% |
$5.35M - $9.81M
|
1.06M
$16.7M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-213K- 36.97% |
$4.04M - $7.41M
|
362K
$5.71M
|
|
Nov 14, 2022
Q3 2022
|
Scw Capital Management, LP
Dallas, TX |
SELL
|
- |
-185K- 45.55% |
$3.52M - $6.46M
|
221K
$3.49M
|
|
Nov 14, 2022
Q3 2022
|
Islet Management, LP
New York, NY |
SELL
|
PUT |
-150K- 35.29% |
$2.85M - $5.23M
|
275K
$4.33M
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
CALL |
-115K- 53.16% |
$2.19M - $4.02M
|
102K
$1.6M
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-98.7K- 37.14% |
$1.88M - $3.44M
|
167K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-96.3K- 32.5% |
$1.83M - $3.36M
|
200K
$3.15M
|
|
Nov 15, 2022
Q3 2022
|
Emj Capital Ltd.
Toronto, A6 |
SELL
|
CALL |
-80K- 8.03% |
$1.52M - $2.79M
|
916K
$14.4M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-46.9K- 23.52% |
$892K - $1.64M
|
153K
$2.4M
|
|
Nov 10, 2022
Q3 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
SELL
|
- |
-34.2K- 18.55% |
$649K - $1.19M
|
150K
$2.36M
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-22.7K- 55.69% |
$431K - $791K
|
18K
$284K
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-14.3K- 71.5% |
$272K - $499K
|
5.7K
$89.8K
|
|
Oct 19, 2022
Q3 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-1.06K- 5.17% |
$20.1K - $36.8K
|
19.4K
$305K
|
|
Oct 17, 2022
Q3 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-710- 5.8% |
$13.5K - $24.8K
|
11.5K
$182K
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-570- 3.71% |
$10.8K - $19.9K
|
14.8K
$233K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-427- 2.44% |
$8.12K - $14.9K
|
17.1K
$269K
|
|
Oct 25, 2022
Q3 2022
|
Denali Advisors LLC
|
SELL
|
- |
-100- 16.67% |
$1.9K - $3.49K
|
500
$7.88K
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-94- 70.15% |
$1.79K - $3.28K
|
40
$630
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-36- 36.73% |
$684 - $1.26K
|
62
$977
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-15- 41.67% |
$285 - $523
|
21
$331
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
SELL
|
- |
-10- 19.61% |
$190 - $349
|
41
$646
|
|
Q2 2022 | |||||||
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.54MClosed |
$44M - $65.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-100KClosed |
$2.87M - $4.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-78.1K- 56.74% |
$2.24M - $3.34M
|
59.6K
$938K
|
|
Aug 15, 2022
Q2 2022
|
Antara Capital LP
New York, NY |
SELL
|
PUT |
-58.9K- 10.54% |
$1.69M - $2.52M
|
500K
$7.88M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-51.1K- 79.6% |
$1.47M - $2.19M
|
13.1K
$206K
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-46.6K- 7.78% |
$1.34M - $1.99M
|
552K
$8.69M
|
|
Jul 27, 2022
Q2 2022
|
Country Club Bank
|
SELL
|
- |
-35.7KClosed |
$1.02M - $1.53M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-35.7K- 48.79% |
$1.02M - $1.53M
|
37.5K
$590K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.4K- 82.56% |
$928K - $1.39M
|
6.84K
$108K
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-15.2K- 20.03% |
$435K - $650K
|
60.6K
$955K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$419K - $625K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.7K- 30.17% |
$364K - $544K
|
29.4K
$463K
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-10.4KClosed |
$297K - $443K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-6.79KClosed |
$195K - $290K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-6.13KClosed |
$176K - $262K
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.13KClosed |
$176K - $262K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.94KClosed |
$170K - $254K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Connable Office Inc
|
SELL
|
- |
-5.7KClosed |
$163K - $244K
|
0
$0
|
|
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
|