DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – NCR Corporation Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
NCR Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +225.07% | 413.84K shares | 5.64M | $19.01 | 597.71K |
Q3 2022 | call | Decrease | -100.00% | -100K shares | -3.11M | $19.01 | 0 |
Q2 2022 | share | Increase | 0.00% | 183.87K shares | 5.72M | $31.11 | 183.87K |
Q2 2022 | call | Increase | 0.00% | 100K shares | 3.11M | $31.11 | 100K |
Q3 2021 | share | Decrease | -100.00% | -350K shares | -15.96M | $38.76 | 0 |
Q2 2021 | share | Increase | 0.00% | 350K shares | 15.96M | $45.61 | 350K |