COWEN AND COMPANY, LLC – NCR Corporation Transaction History
COWEN AND COMPANY, LLC portfolio value:
$0
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -271.7K shares | -858K | $19.01 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -200K shares | -507K | $19.01 | 0 |
| Q3 2022 | share | Increase | +440.00% | 66K shares | 76K | $19.01 | 81K |
| Q2 2022 | put | Increase | 0.00% | 200K shares | 507K | $31.11 | 200K |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 467K | $31.11 | 15K |
| Q2 2022 | call | Increase | 0.00% | 271.7K shares | 858K | $31.11 | 271.7K |
| Q2 2021 | call | Decrease | -100.00% | -4K shares | -6K | $45.61 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -7.37K shares | -280K | $45.61 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -13.8K shares | -1K | $45.61 | 0 |
| Q1 2021 | share | Increase | 0.00% | 7.37K shares | 280K | $37.95 | 7.37K |
| Q1 2021 | call | Increase | 0.00% | 4K shares | 6K | $37.95 | 4K |
| Q1 2021 | put | Increase | 0.00% | 13.8K shares | 1K | $37.95 | 13.8K |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -1K | $35.16 | 0 |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 1K | $31.56 | 25K |