EMJ CAPITAL LTD. – NCR Corporation Transaction History
EMJ CAPITAL LTD. portfolio value:
$17.41M
portfolio value
NCR Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.03% | -80K shares | -30.98T | $19.01 | 916K |
| Q2 2022 | call | Increase | +13.79% | 120.7K shares | -4.19M | $31.11 | 996K |
| Q1 2022 | call | Decrease | -8.29% | -79.1K shares | -3.18M | $40.19 | 875.3K |
| Q4 2021 | share | Decrease | -100.00% | -111.97K shares | -4.34M | $40.03 | 0 |
| Q4 2021 | call | Increase | +35.38% | 249.4K shares | 11.04M | $40.03 | 954.4K |
| Q3 2021 | call | Increase | +182.00% | 455K shares | 15.92M | $38.76 | 705K |
| Q3 2021 | share | Decrease | -20.00% | -28K shares | -2.04M | $38.76 | 111.97K |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 11.40M | $45.61 | 250K |
| Q2 2021 | share | Increase | 0.00% | 139.97K shares | 6.38M | $45.61 | 139.97K |