ISLET MANAGEMENT, LP – NCR Corporation Transaction History
ISLET MANAGEMENT, LP portfolio value:
$2.37M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -95.20% | -2.47M shares | -78.51M | $19.01 | 124.7K |
| Q3 2022 | put | Decrease | -35.29% | -150K shares | -7.99M | $19.01 | 275K |
| Q3 2022 | share | Decrease | -36.97% | -212.58K shares | -10.99M | $19.01 | 362.41K |
| Q2 2022 | put | Increase | 0.00% | 425K shares | 13.22M | $31.11 | 425K |
| Q2 2022 | call | Increase | +1633.33% | 2.45M shares | 74.85M | $31.11 | 2.6M |
| Q2 2022 | share | Decrease | -14.81% | -99.99K shares | -9.24M | $31.11 | 575K |
| Q1 2022 | share | Increase | 0.00% | 674.99K shares | 27.12M | $40.19 | 674.99K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 6.02M | $40.19 | 150K |