Latest Institutional Transactions on Ncr Corp (NCR)
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 |
---|---|---|---|---|---|---|---|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-26Closed |
$700 - $823
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-22Closed |
$592 - $696
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$269K - $316K
|
0
$0
|
|
Oct 09, 2018
Q3 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-61.7KClosed |
$1.66M - $1.95M
|
0
$0
|
|
Oct 05, 2018
Q3 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-100Closed |
$2.69K - $3.17K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2New |
$54.2 - $64.4
|
2
$31.5
|
|
Aug 14, 2018
Q2 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-103KClosed |
$2.78M - $3.3M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-10.6KClosed |
$288K - $342K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-135Closed |
$3.66K - $4.35K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-150Closed |
$4.07K - $4.83K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-17.5KClosed |
$473K - $562K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-313Closed |
$8.48K - $10.1K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-150KClosed |
$4.07M - $4.84M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-80KClosed |
$2.17M - $2.58M
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Capital Management Associates
New York, NY |
SELL
|
- |
-13KClosed |
$352K - $419K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-10Closed |
$271 - $322
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-11.8KClosed |
$320K - $380K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-1.49MClosed |
$40.5M - $48.1M
|
0
$0
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-7.56KClosed |
$205K - $243K
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$470K - $559K
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Gemmer Asset Management LLC
|
SELL
|
- |
-386Closed |
$10.5K - $12.4K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-372KClosed |
$10.1M - $12M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Calamos Wealth Management LLC
|
SELL
|
- |
-26KClosed |
$704K - $837K
|
0
$0
|
|
Q1 2018 | |||||||
Jul 03, 2018
Q1 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$121 - $152
|
0
$0
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12K+ 3000.25% |
$363K - $457K
|
12.4K
$195K
|
|
May 15, 2018
Q1 2018
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-29.5KClosed |
$893K - $1.12M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-325KClosed |
$9.83M - $12.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-25KClosed |
$757K - $952K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
CALL |
-25KClosed |
$757K - $952K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Harvey Partners, LLC
Tarrytown, NY |
SELL
|
- |
-37.5KClosed |
$1.14M - $1.43M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-540KClosed |
$16.3M - $20.5M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
68K+ 66.67% |
$2.06M - $2.59M
|
170K
$2.68M
|
|
May 14, 2018
Q1 2018
|
Worm Capital, LLC
Austin, TX |
SELL
|
PUT |
-63KClosed |
$1.91M - $2.4M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
22New |
$666 - $838
|
22
$347
|
|
May 11, 2018
Q1 2018
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-77.1KClosed |
$2.34M - $2.94M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Minneapolis Portfolio Management Group, LLC
Minneapolis, MN |
SELL
|
- |
-449KClosed |
$13.6M - $17.1M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.2KClosed |
$340K - $427K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-24KClosed |
$726K - $914K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$303K - $381K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-42.2KClosed |
$1.28M - $1.61M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-31.8KClosed |
$963K - $1.21M
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-9KClosed |
$272K - $343K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-442Closed |
$13.4K - $16.8K
|
0
$0
|
|
Apr 12, 2018
Q1 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
63New |
$1.91K - $2.4K
|
63
$992
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.2KClosed |
$183K - $235K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
41New |
$1.21K - $1.55K
|
41
$646
|
|
Feb 14, 2018
Q4 2017
|
Times Square Capital Management, LLC
|
SELL
|
- |
-500KClosed |
$14.8M - $18.9M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-14.8KClosed |
$438K - $561K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-96KClosed |
$2.84M - $3.63M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-276Closed |
$8.16K - $10.4K
|
0
$0
|