Peak6 Investments LLC Ncr Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $1,901 - $3,486	100 New	100 $2,000
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $319,641 - $411,897	9,300 Added 178.85%	14,500 $583,000
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $175,545 - $207,693	4,700 Added 940.0%	5,200 $209,000
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $431,595 - $547,285	-11,500 Reduced 95.83%	500 $19,000
Q2 2021 Aug 13, 2021	SELL	$37.94 - $49.4 $591,864 - $770,640	-15,600 Reduced 56.52%	12,000 $547,000
Q1 2021 May 14, 2021	SELL	$33.09 - $39.08 $3.37 Million - $3.98 Million	-101,900 Reduced 78.69%	27,600 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$19.6 - $37.57 $1.09 Million - $2.09 Million	55,600 Added 75.24%	129,500 $4.87 Million
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $38,808 - $53,136	2,400 Added 3.36%	73,900 $1.64 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $1.09 Million - $1.52 Million	67,100 Added 1525.0%	71,500 $1.24 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $2.73 Million - $8.27 Million	-231,400 Reduced 98.13%	4,400 $78,000
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $5.71 Million - $7.1 Million	-201,200 Reduced 46.04%	235,800 $8.29 Million
Q3 2019 Nov 08, 2019	SELL	$29.74 - $33.98 $4.46 Million - $5.09 Million	-149,800 Reduced 25.53%	437,000 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $847,800 - $982,200	-30,000 Reduced 4.86%	586,800 $18.2 Million
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $2.59 Million - $3.24 Million	-111,900 Reduced 15.36%	616,800 $16.8 Million
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $849,208 - $1.14 Million	40,400 Added 5.87%	728,700 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $18.5 Million - $21.8 Million	688,300 New	688,300 $19.6 Million

Others Institutions Holding NCR

# of Institutions

372

Shares Held

142M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

View Full List

About NCR CORP

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

More about NCR

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