Exodus Point Capital Management, LP Ncr Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-190,977 Reduced 67.52%	91,889 $1.14 Million
Q1 2024 May 14, 2024	BUY	N/A	45,291 Added 19.06%	282,866 $3.57 Million
Q3 2023 Nov 09, 2023	BUY	$24.57 - $30.76 $5.49 Million - $6.88 Million	223,618 Added 1602.19%	237,575 $6.41 Million
Q2 2023 Aug 10, 2023	BUY	$19.6 - $25.4 $273,557 - $354,507	13,957 New	13,957 $352,000
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $447,856 - $821,502	-23,559 Reduced 65.66%	12,321 $234,000
Q2 2022 Aug 19, 2022	BUY	$28.67 - $42.8 $737,191 - $1.1 Million	25,713 Added 252.91%	35,880 $1.12 Million
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $576,247 - $742,566	-16,766 Reduced 62.25%	10,167 $409,000
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $1.01 Million - $1.19 Million	26,933 New	26,933 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $1.27 Million - $1.61 Million	-33,903 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $1.29 Million - $1.67 Million	33,903 New	33,903 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $809,728 - $1.11 Million	-50,076 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $538,812 - $753,339	33,260 Added 197.79%	50,076 $867,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $342,833 - $1.04 Million	-29,103 Reduced 63.38%	16,816 $298,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $1.3 Million - $1.62 Million	45,919 New	45,919 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $2.12 Million - $2.42 Million	-71,307 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $1.53 Million - $1.77 Million	54,035 Added 312.85%	71,307 $2.22 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $399,674 - $500,197	17,272 New	17,272 $471,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

View Full List

About NCR CORP

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

More about NCR

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