Caption Management, LLC Ncr Corp Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $397,542 - $497,696	16,180 New	16,180 $436,000
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $1.9 Million - $2.83 Million	66,186 Added 34.83%	256,186 $7.97 Million
Q1 2022 May 13, 2022	BUY	$34.37 - $44.29 $1.37 Million - $1.77 Million	40,000 Added 26.67%	190,000 $7.64 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $653,625 - $773,325	17,500 Added 13.21%	150,000 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $9.45 Million - $12 Million	-251,700 Reduced 65.51%	132,500 $5.14 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $125,201 - $163,020	-3,300 Reduced 0.85%	384,200 $17.5 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $12.8 Million - $15.1 Million	387,500 New	387,500 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $161,460 - $189,900	-6,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $162,600 - $193,320	6,000 New	6,000 $180,000

368

142M

1.23M

251K

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...

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

Stay updated on Caption Management, LLC with notifications on news.