P SCHOENFELD ASSET MANAGEMENT LP – NCR Corporation Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$3.80M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -32.50% | -96.3K shares | -5.41M | $19.01 | 200K |
| Q2 2022 | call | Increase | 0.00% | 296.3K shares | 9.21M | $31.11 | 296.3K |
| Q4 2016 | share | Decrease | -100.00% | -724.61K shares | -23.32M | $40.56 | 0 |
| Q3 2016 | share | Decrease | -63.01% | -1.23M shares | -31.07M | $32.19 | 724.61K |
| Q3 2016 | put | Decrease | -100.00% | -1.47M shares | -40.84M | $32.19 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -133K shares | -3.69M | $32.19 | 0 |
| Q2 2016 | share | Decrease | -5.58% | -115.78K shares | -7.69M | $27.77 | 1.95M |
| Q2 2016 | put | Increase | +110.10% | 770.7K shares | 19.89M | $27.77 | 1.47M |
| Q2 2016 | call | Increase | +9.65% | 11.7K shares | 62K | $27.77 | 133K |
| Q1 2016 | share | Decrease | -2.44% | -51.98K shares | 10.07M | $29.93 | 2.07M |
| Q1 2016 | call | Decrease | -85.75% | -729.7K shares | -17.18M | $29.93 | 121.3K |
| Q1 2016 | put | Increase | 0.00% | 700K shares | 20.95M | $29.93 | 700K |