Balyasny Asset Management LLC Ncr Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 32,522 shares of NCR stock, worth $512,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,522

Previous 15,227 113.58%

Holding current value

$512,221

Previous $239,000 114.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	17,295 Added 113.58%	32,522 $512,000
Q2 2024 Aug 14, 2024	BUY	N/A	15,227 New	15,227 $239,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $4.98 Million - $6.46 Million	254,328 New	254,328 $6.41 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $181,545 - $233,233	9,771 Added 13.24%	83,572 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $10 Million - $18.4 Million	-527,049 Reduced 87.72%	73,801 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $6.88 Million - $10.3 Million	239,961 Added 66.49%	600,850 $18.7 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $12.4 Million - $16 Million	360,889 New	360,889 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $14.5 Million - $17.1 Million	-387,438 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $8.76 Million - $11.1 Million	233,497 Added 151.68%	387,438 $15 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $1.79 Million - $2.33 Million	47,216 Added 44.24%	153,941 $7.02 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $1.69 Million - $2 Million	51,207 Added 92.23%	106,725 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $17.2 Million - $32.9 Million	-875,946 Reduced 94.04%	55,518 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $14.8 Million - $20.3 Million	916,481 Added 6116.81%	931,464 $20.6 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $6.69 Million - $9.36 Million	-413,173 Reduced 96.5%	14,983 $260,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $1.55 Million - $4.7 Million	-131,561 Reduced 23.5%	428,156 $7.58 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $15.9 Million - $19.8 Million	559,717 New	559,717 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $19.3 Million - $22.1 Million	-649,572 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $14.4 Million - $16.7 Million	-510,176 Reduced 43.99%	649,572 $20.2 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $11.8 Million - $14.7 Million	508,157 Added 77.99%	1,159,748 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $13.7 Million - $18.3 Million	651,591 New	651,591 $15 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $536,021 - $674,143	-17,708 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $49,707 - $63,642	1,681 Added 10.49%	17,708 $602,000
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $559,021 - $610,628	16,027	16,027 $601,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Ncr Corp Transaction History