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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.74K- 27.4% |
$116K - $146K
|
12.5K
$198K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.98K- 33.99% |
$97.8K - $122K
|
7.73K
$122K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.07K- 0.66% |
$75.5K - $94.5K
|
462K
$7.28M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 7.51% |
$63.9K - $80K
|
32K
$504K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.52K- 4.86% |
$37.2K - $46.6K
|
29.7K
$468K
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.35K- 10.3% |
$33.2K - $41.5K
|
11.8K
$185K
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.09K- 8.76% |
$26.8K - $33.5K
|
11.3K
$179K
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-320- 0.64% |
$7.86K - $9.84K
|
49.7K
$783K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-155- 18.17% |
$3.81K - $4.77K
|
698
$11K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-75- 0.38% |
$1.84K - $2.31K
|
19.6K
$308K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-26- 1.41% |
$639 - $800
|
1.81K
$28.6K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-20- 44.44% |
$491 - $615
|
25
$394
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-750K- 65.22% |
$14.7M - $19.1M
|
400K
$6.3M
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-68.4K- 32.25% |
$1.34M - $1.74M
|
144K
$2.26M
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-6.91K- 25.66% |
$135K - $175K
|
20K
$315K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.1K- 13.18% |
$41.1K - $53.2K
|
13.8K
$217K
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.13K- 49.93% |
$22.1K - $28.6K
|
1.13K
$17.8K
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 3.42% |
$19.6K - $25.4K
|
28.2K
$444K
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-700- 28.0% |
$13.7K - $17.8K
|
1.8K
$28.4K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28Closed |
$549 - $711
|
0
$0
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-25Closed |
$490 - $635
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-584K- 32.75% |
$12.4M - $16.6M
|
1.2M
$18.9M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-329K- 27.85% |
$6.99M - $9.36M
|
852K
$13.4M
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-311K- 92.92% |
$6.61M - $8.85M
|
23.7K
$373K
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-266K- 69.6% |
$5.66M - $7.58M
|
116K
$1.83M
|
|
May 15, 2023
Q1 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
CALL |
-75K- 60.0% |
$1.59M - $2.13M
|
50K
$788K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-49K- 14.9% |
$1.04M - $1.39M
|
280K
$4.41M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-8.11K- 1.34% |
$172K - $231K
|
598K
$9.42M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-85- 11.33% |
$1.81K - $2.42K
|
665
$10.5K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-6- 11.76% |
$127 - $171
|
45
$709
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-5- 31.25% |
$106 - $142
|
11
$173
|
|
Q4 2022 | |||||||
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-462K- 99.94% |
$8.58M - $11M
|
300
$4.73K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-204K- 95.15% |
$3.79M - $4.87M
|
10.4K
$164K
|
|
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
|
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
|