TWIN SECURITIES, INC. – NCR Corporation Transaction History
TWIN SECURITIES, INC. portfolio value:
$971,000
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +181.69% | 76.98K shares | 951K | $19.01 | 119.36K |
| Q3 2022 | put | Increase | 0.00% | 1.1K shares | 21K | $19.01 | 1.1K |
| Q3 2022 | call | Increase | +59.69% | 19.1K shares | -25K | $19.01 | 51.1K |
| Q2 2022 | share | Increase | 0.00% | 42.37K shares | 1.31M | $31.11 | 42.37K |
| Q2 2022 | call | Increase | 0.00% | 32K shares | 996K | $31.11 | 32K |
| Q3 2016 | call | Decrease | -100.00% | -50K shares | -1.38M | $32.19 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -78.59K shares | -2.35M | $27.77 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | -108K | $27.77 | 50K | |
| Q1 2016 | share | Decrease | -95.02% | -1.49M shares | -36.22M | $29.93 | 78.59K |
| Q1 2016 | call | Increase | 0.00% | 50K shares | 1.49M | $29.93 | 50K |