TOMS CAPITAL INVESTMENT MANAGEMENT LP – NCR Corporation Transaction History
TOMS CAPITAL INVESTMENT 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% | -3.43M shares | -106.76M | $19.01 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -1.42M shares | -44.36M | $19.01 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -2.44M shares | -98.26M | $31.11 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.42M shares | 44.36M | $31.11 | 1.42M |
| Q2 2022 | call | Increase | +70.98% | 1.42M shares | 26.09M | $31.11 | 3.43M |
| Q1 2022 | share | Increase | 0.00% | 2.44M shares | 98.26M | $40.19 | 2.44M |
| Q1 2022 | call | Increase | 0.00% | 2.00M shares | 80.66M | $40.19 | 2.00M |