Capital Fund Management S.A. Ncr Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Ncr Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 62,878 shares of NCR stock, worth $990,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,878

Previous 131,095 52.04%

Holding current value

$990,328

Previous $2.06 Million 52.03%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-68,217 Reduced 52.04%	62,878 $990,000
Q1 2024 May 15, 2024	SELL	N/A	-253,848 Reduced 65.94%	131,095 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $1.02 Million - $1.89 Million	69,158 Added 21.9%	384,943 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $663,561 - $830,735	-27,007 Reduced 7.88%	315,785 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $712,910 - $923,874	36,373 Added 11.87%	342,792 $8.64 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $2.51 Million - $3.37 Million	-118,369 Reduced 27.87%	306,419 $7.23 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $2.43 Million - $3.12 Million	130,706 Added 44.45%	424,788 $9.94 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $5.59 Million - $10.3 Million	294,082 New	294,082 $5.59 Billion
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $912,909 - $1.75 Million	-46,577 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$16.17 - $22.14 $553,563 - $757,940	34,234 Added 277.36%	46,577 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $199,956 - $279,568	12,343 New	12,343 $213,000
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $108,175 - $328,384	-9,183 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.4 - $35.31 $260,797 - $324,251	9,183 New	9,183 $323,000
Q3 2019 Nov 13, 2019	SELL	$29.74 - $33.98 $286,782 - $327,669	-9,643 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$28.26 - $32.74 $320,242 - $371,009	-11,332 Reduced 54.03%	9,643 $300,000
Q1 2019 May 13, 2019	SELL	$23.14 - $28.96 $2.15 Million - $2.69 Million	-93,019 Reduced 81.6%	20,975 $572,000
Q4 2018 Feb 13, 2019	SELL	$21.02 - $28.14 $2.26 Million - $3.03 Million	-107,569 Reduced 48.55%	113,994 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $2.94 Million - $3.46 Million	-109,265 Reduced 33.03%	221,563 $6.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $1.18 Million - $1.4 Million	-43,387 Reduced 11.59%	330,828 $9.92 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $10 Million - $12.6 Million	-331,793 Reduced 47.0%	374,215 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $7.66 Million - $9.8 Million	258,938 Added 57.92%	706,008 $24 Million
Q3 2017 Nov 13, 2017	BUY	$34.88 - $38.1 $15.6 Million - $17 Million	447,070	447,070 $16.8 Million

Others Institutions Holding NCR

# of Institutions

383

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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Capital Fund Management S.A. Ncr Corp Transaction History