CAPTION MANAGEMENT, LLC – NCR Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.43M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -77.32% | -1.87M shares | -64.87M | $19.01 | 549K |
| Q3 2022 | share | Decrease | -100.00% | -256.18K shares | -7.97M | $19.01 | 0 |
| Q3 2022 | put | Decrease | -92.68% | -633.1K shares | -20.30M | $19.01 | 50K |
| Q2 2022 | call | Increase | +1965.61% | 2.30M shares | 70.60M | $31.11 | 2.42M |
| Q2 2022 | put | Increase | +583.10% | 583.1K shares | 17.23M | $31.11 | 683.1K |
| Q2 2022 | share | Increase | +34.83% | 66.18K shares | 334K | $31.11 | 256.18K |
| Q1 2022 | share | Increase | +26.67% | 40K shares | 1.60M | $40.19 | 190K |
| Q1 2022 | call | Decrease | -35.68% | -65K shares | -2.61M | $40.19 | 117.2K |
| Q1 2022 | put | Increase | +284.62% | 74K shares | 2.97M | $40.19 | 100K |
| Q4 2021 | put | 0.00% | 0 shares | 36K | $40.03 | 26K | |
| Q4 2021 | call | Decrease | -5.60% | -10.8K shares | -157K | $40.03 | 182.2K |
| Q4 2021 | share | Increase | +13.21% | 17.5K shares | 893K | $40.03 | 150K |
| Q3 2021 | call | Increase | 0.00% | 193K shares | 7.48M | $38.76 | 193K |
| Q3 2021 | put | 0.00% | 0 shares | -177K | $38.76 | 26K | |
| Q3 2021 | share | Decrease | -65.51% | -251.7K shares | -12.38M | $38.76 | 132.5K |
| Q2 2021 | put | Decrease | -88.50% | -200K shares | -7.39M | $45.61 | 26K |
| Q2 2021 | share | Decrease | -0.85% | -3.3K shares | 2.81M | $45.61 | 384.2K |
| Q1 2021 | share | Increase | 0.00% | 387.5K shares | 14.70M | $37.95 | 387.5K |
| Q1 2021 | put | Increase | 0.00% | 226K shares | 8.57M | $37.95 | 226K |
| Q1 2020 | call | Decrease | -100.00% | -11.5K shares | -404K | $17.7 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 42K | $35.16 | 11.5K | |
| Q3 2019 | call | 0.00% | 0 shares | 5K | $31.56 | 11.5K | |
| Q2 2019 | call | Increase | 0.00% | 11.5K shares | 357K | $31.1 | 11.5K |
| Q3 2018 | put | Decrease | -100.00% | -30K shares | -900K | $28.41 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -27K shares | -810K | $28.41 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -6K shares | -180K | $28.41 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -41K | $29.98 | 27K | |
| Q2 2018 | put | Increase | 0.00% | 30K shares | 900K | $29.98 | 30K |
| Q2 2018 | share | Increase | 0.00% | 6K shares | 180K | $29.98 | 6K |
| Q1 2018 | call | Increase | 0.00% | 27K shares | 851K | $31.52 | 27K |