ORIBEL CAPITAL MANAGEMENT, LP – NCR Corporation Transaction History
ORIBEL 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 | call | Decrease | -100.00% | -494.3K shares | -15.37M | $19.01 | 0 |
Q2 2022 | call | Increase | +148.27% | 295.2K shares | 7.37M | $31.11 | 494.3K |
Q1 2022 | share | Decrease | -100.00% | -182.6K shares | -7.34M | $40.19 | 0 |
Q1 2022 | call | Increase | 0.00% | 199.1K shares | 8.00M | $40.19 | 199.1K |
Q4 2021 | share | Increase | 0.00% | 182.6K shares | 7.34M | $40.03 | 182.6K |
Q2 2019 | call | Decrease | -100.00% | -105.2K shares | -2.87M | $31.1 | 0 |
Q1 2019 | call | Increase | 0.00% | 105.2K shares | 2.87M | $27.29 | 105.2K |
Q1 2018 | share | Decrease | -100.00% | -234.9K shares | -7.98M | $31.52 | 0 |
Q4 2017 | share | Increase | 0.00% | 234.9K shares | 7.98M | $33.99 | 234.9K |
Q2 2017 | call | Decrease | -100.00% | -93.4K shares | -4.26M | $40.84 | 0 |
Q1 2017 | call | Increase | 0.00% | 93.4K shares | 4.26M | $45.68 | 93.4K |