WALLEYE CAPITAL LLC – NCR Corporation Transaction History
WALLEYE CAPITAL LLC portfolio value:
$65,000
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +185.60% | 227.71K shares | 2.84M | $19.01 | 350.39K |
| Q3 2022 | call | Decrease | -86.92% | -22.6K shares | -744K | $19.01 | 3.4K |
| Q2 2022 | share | Increase | +1512.59% | 115.07K shares | 3.51M | $31.11 | 122.68K |
| Q2 2022 | call | Increase | 0.00% | 26K shares | 809K | $31.11 | 26K |
| Q1 2022 | share | Increase | 0.00% | 7.60K shares | 306K | $40.19 | 7.60K |
| Q1 2021 | share | Decrease | -100.00% | -10.28K shares | -386K | $37.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.28K shares | 386K | $37.57 | 10.28K |
| Q3 2020 | share | Decrease | -100.00% | -10.12K shares | -175K | $22.14 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.12K shares | 175K | $17.32 | 10.12K |
| Q1 2020 | put | Decrease | -100.00% | -35.4K shares | -1.24M | $17.7 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -15.7K shares | -552K | $17.7 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -25.14K shares | -884K | $17.7 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.14K shares | 884K | $35.16 | 25.14K |
| Q4 2019 | call | Increase | 0.00% | 15.7K shares | 552K | $35.16 | 15.7K |
| Q4 2019 | put | Increase | 0.00% | 35.4K shares | 1.24M | $35.16 | 35.4K |
| Q3 2019 | share | Decrease | -100.00% | -1.9K shares | -59K | $31.56 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -6.7K shares | -208K | $31.56 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -2.7K shares | -84K | $31.56 | 0 |
| Q2 2019 | call | Increase | +1240.00% | 6.2K shares | 194K | $31.1 | 6.7K |
| Q2 2019 | put | Decrease | -78.40% | -9.8K shares | -257K | $31.1 | 2.7K |
| Q2 2019 | share | Increase | +107.42% | 984 shares | 34K | $31.1 | 1.9K |
| Q1 2019 | share | Decrease | -99.32% | -133.48K shares | -3.79M | $27.29 | 916 |
| Q1 2019 | call | Increase | 0.00% | 500 shares | 14K | $27.29 | 500 |
| Q1 2019 | put | Increase | 0.00% | 12.5K shares | 341K | $27.29 | 12.5K |
| Q3 2018 | share | Increase | 0.00% | 134.40K shares | 3.81M | $28.41 | 134.40K |