PENTWATER CAPITAL MANAGEMENT LP – NCR Corporation Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$11.78M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.18% | 1.82M shares | 12.39M | $19.01 | 3.65M |
| Q3 2022 | put | Increase | 0.00% | 1.65M shares | 31.46M | $19.01 | 1.65M |
| Q3 2022 | call | Increase | 0.00% | 620K shares | 11.78M | $19.01 | 620K |
| Q2 2022 | share | Increase | 0.00% | 1.83M shares | 57.08M | $31.11 | 1.83M |