Latest Institutional Transactions on Ncr Corp (NCR)

NCR Quotes by TradingView

This table provides information on the latest institutional transactions involving Ncr Corp (NCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 13, 2022 Q1 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 PUT
3.2K
+ 46.38%
$110K - $142K
10.1K $159K
May 12, 2022 Q1 2022
Tyler Stone Wealth Management

Beachwood, OH
BUY
 -
64
New
$2.2K - $2.83K
64 $1.01K
May 12, 2022 Q1 2022
Lingohr & Partner Asset Management Gmb H

Erkrath, 2M
SELL
 -
-12.1K
Closed
$416K - $536K
0 $0
May 12, 2022 Q1 2022
Capital Fund Management S.A.

Paris, I0
SELL
 PUT
-26.2K
Closed
$900K - $1.16M
0 $0
May 11, 2022 Q1 2022
Twin Tree Management, LP

Dallas, TX
SELL
 PUT
-97.1K
- 24.37%
$3.34M - $4.3M
301K $4.75M
May 11, 2022 Q1 2022
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-17.9K
Closed
$617K - $794K
0 $0
May 09, 2022 Q1 2022
Amplius Wealth Advisors, LLC

SELL
 -
-24
Closed
$825 - $1.06K
0 $0
May 09, 2022 Q1 2022
Banque Cantonale Vaudoise

SELL
 -
-1.53K
Closed
$52.7K - $67.9K
0 $0
May 05, 2022 Q1 2022
Simon Quick Advisors, LLC

SELL
 -
-100
Closed
$3.44K - $4.43K
0 $0
May 04, 2022 Q1 2022
Widmann Financial Services, Inc.

SELL
 -
-279
Closed
$9.59K - $12.4K
0 $0
May 02, 2022 Q1 2022
Beach Point Capital Management LP

Santa Monica, CA
SELL
 -
-1.04M
Closed
$35.7M - $46M
0 $0
Apr 29, 2022 Q1 2022
Mcdonald Partners LLC

SELL
 -
-13
Closed
$447 - $576
0 $0
Apr 28, 2022 Q1 2022
Deka Bank Deutsche Girozentrale

SELL
 -
-36.9K
Closed
$1.27M - $1.63M
0 $0
Apr 26, 2022 Q1 2022
Confluence Wealth Services, Inc.

Mcmurray, PA
SELL
 -
-669
Closed
$23K - $29.6K
0 $0
Apr 21, 2022 Q1 2022
Private Capital Group, LLC

SELL
 -
-72
Closed
$2.47K - $3.19K
0 $0
Apr 19, 2022 Q1 2022
Paragon Capital Management LTD

SELL
 -
-24
Closed
$825 - $1.06K
0 $0
Apr 14, 2022 Q1 2022
First Command Bank

SELL
 -
-49
Closed
$1.68K - $2.17K
0 $0
Apr 13, 2022 Q1 2022
Ford Financial Group, LLC

SELL
 -
-125
Closed
$4.3K - $5.54K
0 $0
Apr 08, 2022 Q1 2022
Norway Savings Bank

SELL
 -
-33
Closed
$1.13K - $1.46K
0 $0
Q4 2021
Mar 14, 2022 Q4 2021
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-934
Closed
$34.9K - $41.3K
0 $0
Feb 23, 2022 Q4 2021
Lake Point Wealth Management

SELL
 -
-310
Closed
$11.6K - $13.7K
0 $0
Feb 18, 2022 Q4 2021
Castle Ark Alternatives, LLC

Chicago, IL
SELL
 -
-120K
Closed
$4.48M - $5.3M
0 $0
Feb 16, 2022 Q4 2021
Castleark Management LLC

Chicago, IL
SELL
 -
-120K
Closed
$4.48M - $5.3M
0 $0
Feb 15, 2022 Q4 2021
Hm Payson & CO

Portland, ME
SELL
 -
-37
- 82.22%
$1.38K - $1.64K
8 $126
Feb 14, 2022 Q4 2021
Kemnay Advisory Services Inc.

New York, NY
SELL
 -
-20K
Closed
$748K - $885K
0 $0
Feb 14, 2022 Q4 2021
Royal Bank Of Canada

Toronto, A6
BUY
 CALL
2.5K
New
$93.4K - $110K
2.5K $39.4K
Feb 14, 2022 Q4 2021
Stelac Advisory Services LLC

New York, NY
SELL
 -
-31K
Closed
$1.16M - $1.37M
0 $0
Feb 14, 2022 Q4 2021
Skye Global Management LP

West Palm Beach, FL
SELL
 -
-87K
Closed
$3.25M - $3.84M
0 $0
Feb 14, 2022 Q4 2021
Caas Capital Management LP

New York, NY
SELL
 -
-31.5K
Closed
$1.18M - $1.39M
0 $0
Feb 14, 2022 Q4 2021
Caas Capital Management LP

New York, NY
SELL
 PUT
-63.8K
Closed
$2.38M - $2.82M
0 $0
Feb 14, 2022 Q4 2021
Soviero Asset Management, LP

New York, NY
SELL
 -
-260K
Closed
$9.71M - $11.5M
0 $0
Feb 14, 2022 Q4 2021
Baltimore Washington Financial Advisors, Inc.

BUY
 -
12.2K
New
$454K - $537K
12.2K $191K
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-300
Closed
$11.2K - $13.3K
0 $0
Feb 14, 2022 Q4 2021
Alua Capital Management LP

New York, NY
SELL
 -
-429K
Closed
$16M - $19M
0 $0
Feb 14, 2022 Q4 2021
Antara Capital LP

New York, NY
BUY
 -
120K
New
$4.48M - $5.3M
120K $1.89M
Feb 14, 2022 Q4 2021
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-5.29K
Closed
$198K - $234K
0 $0
Feb 14, 2022 Q4 2021
Weaver C. Barksdale & Associates, Inc.

Nashville, TN
SELL
 -
-1.11K
Closed
$41.5K - $49.1K
0 $0
Feb 14, 2022 Q4 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-13.6K
Closed
$507K - $599K
0 $0
Feb 14, 2022 Q4 2021
Utah Retirement Systems

Salt Lake City, UT
BUY
 -
100
+ 1.52%
$3.74K - $4.42K
6.7K $106K
Feb 11, 2022 Q4 2021
Donoghue Forlines LLC

SELL
 -
-44.4K
Closed
$1.66M - $1.96M
0 $0
Feb 11, 2022 Q4 2021
Oribel Capital Management, LP

New York, NY
BUY
 -
183K
New
$6.82M - $8.07M
183K $2.88M
Feb 11, 2022 Q4 2021
Firestone Capital Management

SELL
 -
-338
Closed
$12.6K - $14.9K
0 $0
Feb 11, 2022 Q4 2021
Cahill Financial Advisors Inc

Edina, MN
SELL
 -
-150
Closed
$5.6K - $6.63K
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-2.27K
Closed
$84.6K - $100K
0 $0
Feb 11, 2022 Q4 2021
Mendon Capital Advisors Corp

Rochester, NY
SELL
 -
-50K
Closed
$1.87M - $2.21M
0 $0
Feb 10, 2022 Q4 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-10.3K
Closed
$386K - $457K
0 $0
Feb 10, 2022 Q4 2021
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-7K
Closed
$261K - $309K
0 $0
Feb 09, 2022 Q4 2021
Montag A & Associates Inc

Atlanta, GA
SELL
 -
-210
Closed
$7.84K - $9.28K
0 $0
Feb 09, 2022 Q4 2021
Allegheny Financial Group LTD

Pittsburgh, PA
BUY
 -
22
New
$822 - $972
22 $347

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