Adage Capital Partners Gp, L.L.C. Ncr Corp Transaction History

Adage Capital Partners Gp, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $30.3 Million - $55.5 Million	-1,592,312 Reduced 68.83%	720,969 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $3.45 Million - $5.16 Million	120,498 Added 5.5%	2,313,281 $72 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $111 Million - $143 Million	-3,231,125 Reduced 59.57%	2,192,783 $88.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $99.7 Million - $118 Million	2,668,255 Added 96.83%	5,423,908 $218 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $76.2 Million - $96.6 Million	2,030,653 Added 280.09%	2,755,653 $107 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $27.5 Million - $35.8 Million	725,000 New	725,000 $33.1 Million

375

143M

991K

285K

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...

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