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
Feb 09, 2022 Q4 2021
Alps Advisors Inc

Denver, CO
SELL
 -
-7.2K
Closed
$269K - $318K
0 $0
Feb 07, 2022 Q4 2021
Pya Waltman Capital, LLC

Knoxville, TN
BUY
 -
80
New
$2.99K - $3.54K
80 $1.26K
Feb 03, 2022 Q4 2021
Spectrum Management Group, LLC

SELL
 -
-2.07K
Closed
$77.2K - $91.4K
0 $0
Feb 03, 2022 Q4 2021
Garnet Equity Capital Holdings, Inc.

SELL
 -
-6K
Closed
$224K - $265K
0 $0
Jan 28, 2022 Q4 2021
Guidance Point Advisors, LLC

SELL
 -
-165
Closed
$6.16K - $7.29K
0 $0
Jan 28, 2022 Q4 2021
Velanne Asset Management LTD

London, X0
SELL
 -
-313K
Closed
$11.7M - $13.8M
0 $0
Jan 27, 2022 Q4 2021
Baldrige Asset Management LLC

BUY
 -
100
New
$3.74K - $4.42K
100 $1.58K
Jan 25, 2022 Q4 2021
First Command Financial Services, Inc.

SELL
 -
-49
Closed
$1.83K - $2.17K
0 $0
Jan 18, 2022 Q4 2021
Sargent Bickham Lagudis LLC

SELL
 -
-17
Closed
$635 - $751
0 $0
Jan 18, 2022 Q4 2021
Pendal Group LTD

SELL
 -
-7.5K
Closed
$280K - $331K
0 $0
Jan 12, 2022 Q4 2021
Harbour Capital Advisors, LLC

SELL
 -
-11K
Closed
$409K - $484K
0 $0
Q3 2021
Jul 17, 2024 Q3 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-178
- 97.8%
$6.68K - $8.47K
4 $63
Dec 02, 2021 Q3 2021
Claret Asset Management Corp

SELL
 -
-5.45K
Closed
$205K - $260K
0 $0
Nov 16, 2021 Q3 2021
Ascendant Capital Management, LLC

Los Angeles, CA
SELL
 -
-25K
Closed
$938K - $1.19M
0 $0
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-26.6K
Closed
$998K - $1.26M
0 $0
Nov 15, 2021 Q3 2021
Light Street Capital Management, LLC

Palo Alto, CA
SELL
 -
-432K
Closed
$16.2M - $20.5M
0 $0
Nov 15, 2021 Q3 2021
Emj Capital Ltd.

Toronto, A6
SELL
 -
-28K
- 20.0%
$1.05M - $1.33M
112K $1.76M
Nov 15, 2021 Q3 2021
Engle Capital Management, L.P.

Greenwich, CT
SELL
 -
-490K
Closed
$18.4M - $23.3M
0 $0
Nov 15, 2021 Q3 2021
Plaisance Capital LLC

Denver, CO
SELL
 -
-70.6K
Closed
$2.65M - $3.36M
0 $0
Nov 15, 2021 Q3 2021
Lee Ainslie Maverick Capital LTD | Dallas, Tx
SELL
 -
-5.36K
Closed
$201K - $255K
0 $0
Nov 15, 2021 Q3 2021
Anson Funds Management LP

Dallas, TX
SELL
 -
-40K
Closed
$1.5M - $1.9M
0 $0
Nov 15, 2021 Q3 2021
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-487K
Closed
$18.3M - $23.2M
0 $0
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
SELL
 -
-184K
Closed
$6.9M - $8.76M
0 $0
Nov 15, 2021 Q3 2021
J. Goldman & CO LP

New York, NY
SELL
 CALL
-24.7K
Closed
$927K - $1.18M
0 $0
Nov 15, 2021 Q3 2021
Cinctive Capital Management LP

New York, NY
SELL
 -
-77.7K
Closed
$2.92M - $3.7M
0 $0
Nov 15, 2021 Q3 2021
Stormborn Capital Management, LLC

Greenwich, CT
SELL
 -
-100K
Closed
$3.75M - $4.76M
0 $0
Nov 15, 2021 Q3 2021
Cowbird Capital LP

New York, NY
SELL
 CALL
-405K
- 52.8%
$15.2M - $19.3M
362K $5.7M
Nov 15, 2021 Q3 2021
Philadelphia Financial Management Of San Francisco, LLC

San Francisco, CA
SELL
 -
-171K
Closed
$6.41M - $8.13M
0 $0
Nov 12, 2021 Q3 2021
Delta Investment Management, LLC

SELL
 -
-57.5K
Closed
$2.16M - $2.73M
0 $0
Nov 12, 2021 Q3 2021
Van Leeuwen & Company, LLC

Princeton, NJ
SELL
 -
-8.79K
Closed
$330K - $418K
0 $0
Nov 12, 2021 Q3 2021
Fortis Advisors, LLC

King Of Prussia, PA
BUY
 -
18.3K
New
$686K - $870K
18.3K $288K
Nov 12, 2021 Q3 2021
Barometer Capital Management Inc.

Toronto, A6
SELL
 -
-90.7K
Closed
$3.4M - $4.32M
0 $0
Nov 12, 2021 Q3 2021
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-48.5K
Closed
$1.82M - $2.31M
0 $0
Nov 12, 2021 Q3 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-17.8K
Closed
$669K - $848K
0 $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
BUY
 PUT
168K
New
$6.32M - $8.01M
168K $2.65M
Nov 10, 2021 Q3 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-7.56K
Closed
$284K - $360K
0 $0
Nov 08, 2021 Q3 2021
Perennial Advisors, LLC

New York, NY
SELL
 -
-28
Closed
$1.05K - $1.33K
0 $0
Nov 05, 2021 Q3 2021
Tru Independence Asset Management 2, LLC

SELL
 -
-17.2K
Closed
$645K - $817K
0 $0
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
300K
New
$11.3M - $14.3M
300K $4.73M
Nov 04, 2021 Q3 2021
Hancock Whitney Corp

SELL
 -
-38.3K
Closed
$1.44M - $1.82M
0 $0
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
BUY
 PUT
73.8K
New
$2.77M - $3.51M
73.8K $1.16M
Oct 29, 2021 Q3 2021
Cornerstone Wealth Group, LLC

SELL
 -
-77.5K
Closed
$2.91M - $3.69M
0 $0
Oct 29, 2021 Q3 2021
Crewe Advisors LLC

SELL
 -
-35
Closed
$1.31K - $1.67K
0 $0
Oct 27, 2021 Q3 2021
Newbridge Financial Services Group, Inc.

SELL
 -
-1.38K
Closed
$51.9K - $65.8K
0 $0
Oct 27, 2021 Q3 2021
Ziegler Capital Management, LLC

SELL
 -
-21.5K
Closed
$808K - $1.02M
0 $0
Oct 27, 2021 Q3 2021
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-18.1K
Closed
$678K - $860K
0 $0
Oct 26, 2021 Q3 2021
Brendel Financial Advisors LLC

SELL
 -
-20
Closed
$751 - $952
0 $0
Oct 25, 2021 Q3 2021
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-33.2K
Closed
$1.25M - $1.58M
0 $0
Oct 25, 2021 Q3 2021
Exos Asset Management LLC

New York, NY
SELL
 -
-1.84K
Closed
$69K - $87.5K
0 $0

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