COWBIRD CAPITAL LP – NCR Corporation Transaction History
COWBIRD CAPITAL LP portfolio value:
$6.88M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -4.38M | $19.01 | 362K | |
| Q3 2022 | share | Decrease | -75.79% | -530.40K shares | -18.55M | $19.01 | 169.41K |
| Q2 2022 | share | Decrease | -8.96% | -68.86K shares | -9.12M | $31.11 | 699.82K |
| Q2 2022 | call | 0.00% | 0 shares | -3.28M | $31.11 | 362K | |
| Q1 2022 | call | 0.00% | 0 shares | -3K | $40.19 | 362K | |
| Q1 2022 | share | Decrease | -14.30% | -128.23K shares | -5.16M | $40.19 | 768.68K |
| Q4 2021 | call | 0.00% | 0 shares | 521K | $40.03 | 362K | |
| Q4 2021 | share | Decrease | -4.89% | -46.14K shares | -497K | $40.03 | 896.91K |
| Q3 2021 | share | Increase | +6.41% | 56.77K shares | -3.87M | $38.76 | 943.06K |
| Q3 2021 | call | Decrease | -52.80% | -405K shares | -20.95M | $38.76 | 362K |
| Q2 2021 | call | 0.00% | 0 shares | 5.87M | $45.61 | 767K | |
| Q2 2021 | share | 0.00% | 0 shares | 6.78M | $45.61 | 886.28K | |
| Q1 2021 | share | Increase | +55.83% | 317.51K shares | 12.26M | $37.95 | 886.28K |
| Q1 2021 | call | Increase | 0.00% | 767K shares | 29.10M | $37.95 | 767K |
| Q4 2020 | share | Increase | 0.00% | 568.76K shares | 21.36M | $37.57 | 568.76K |