Aqr Capital Management LLC Ncr Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 40,490 shares of NCR stock, worth $637,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,490

Previous 2,012,265 97.99%

Holding current value

$637,717

Previous $31.7 Million 97.99%

% of portfolio

0.0%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,971,775 Reduced 97.99%	40,490 $637,000
Q2 2024 Aug 14, 2024	SELL	N/A	-1,327,456 Reduced 39.75%	2,012,265 $31.7 Million
Q1 2024 May 15, 2024	BUY	N/A	227,548 Added 7.31%	3,339,721 $52.6 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $11.1 Million - $20.5 Million	749,265 Added 31.71%	3,112,173 $49 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $10.7 Million - $13.4 Million	-435,094 Reduced 15.55%	2,362,908 $63.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $12.5 Million - $16.2 Million	639,591 Added 29.63%	2,798,002 $70.5 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $9.43 Million - $12.6 Million	-443,781 Reduced 17.05%	2,158,411 $50.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $18.4 Million - $23.7 Million	991,950 Added 61.6%	2,602,192 $60.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $8.19 Million - $15 Million	430,717 Added 36.52%	1,610,242 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $16.9 Million - $25.3 Million	591,126 Added 100.46%	1,179,525 $35.7 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $10 Million - $12.9 Million	291,585 Added 98.24%	588,399 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $10.1 Million - $11.9 Million	269,776 Added 997.77%	296,814 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $384,945 - $488,130	10,257 Added 61.12%	27,038 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $2.2 Million - $2.86 Million	-57,949 Reduced 77.54%	16,781 $765,000
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $7.58 Million - $8.95 Million	-228,993 Reduced 75.4%	74,730 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $7.6 Million - $14.6 Million	-387,505 Reduced 56.06%	303,723 $11.3 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $9.44 Million - $12.9 Million	583,825 Added 543.58%	691,228 $15.3 Million
Q2 2020 Aug 17, 2020	BUY	$16.2 - $22.65 $1.03 Million - $1.43 Million	63,282 Added 143.43%	107,403 $1.86 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $428,697 - $1.3 Million	36,392 Added 470.85%	44,121 $781,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $219,503 - $272,910	7,729 New	7,729 $272,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $270,064 - $361,542	-12,848 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$26.91 - $31.65 $24,649 - $28,991	-916 Reduced 6.66%	12,848 $365,000
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $8,617 - $10,245	318 Added 2.37%	13,764 $413,000
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $5.14 Million - $6.46 Million	-169,677 Reduced 92.66%	13,446 $424,000
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $4.13 Million - $5.29 Million	139,733 Added 322.04%	183,123 $6.22 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $1.51 Million - $1.65 Million	43,390	43,390 $1.63 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

Call Options Held

991K

Put Options Held

285K

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...

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Aqr Capital Management LLC Ncr Corp Transaction History