Wolverine Asset Management LLC Ncr Corp Put Options Transaction History

Wolverine Asset Management LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	N/A	-7,500 Reduced 18.12%	33,900 $533,000
Q2 2024 Aug 01, 2024	SELL	N/A	-1,900 Reduced 4.39%	41,400 $652,000
Q1 2024 May 13, 2024	BUY	N/A	15,700 Added 56.88%	43,300 $681,000
Q4 2023 Feb 01, 2024	BUY	$14.79 - $27.31 $408,204 - $753,756	27,600 New	27,600 $434,000
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $810,000 - $1.13 Million	-50,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $2.52 Million - $7.64 Million	-213,600 Reduced 81.03%	50,000 $885,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $53,960 - $67,089	1,900 Added 0.73%	263,600 $9.27 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $4.71 Million - $5.38 Million	158,300 Added 153.09%	261,700 $8.26 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $5.21 Million - $6.04 Million	-184,400 Reduced 64.07%	103,400 $3.22 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $763,620 - $955,680	33,000 Added 12.95%	287,800 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $1.35 Million - $1.81 Million	64,300 Added 33.75%	254,800 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $1.45 Million - $1.71 Million	53,900 Added 39.46%	190,500 $5.41 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $644,980 - $766,836	23,800 Added 21.1%	136,600 $4.1 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $2.64 Million - $3.32 Million	87,200 Added 340.63%	112,800 $3.56 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $756,992 - $969,216	25,600	25,600 $870,000

368

142M

1.23M

251K

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...

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Wolverine Asset Management LLC with notifications on news.