Centiva Capital, LP Ncr Corp Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	10,550 Added 2464.95%	10,978 $172,000
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $115,273 - $212,854	-7,794 Reduced 94.79%	428 $6,000
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $46,633 - $58,382	1,898 Added 30.01%	8,222 $221,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $123,950 - $160,629	6,324 New	6,324 $159,000
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $598,796 - $769,282	-32,228 Reduced 89.94%	3,605 $84,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $586,135 - $1.08 Million	30,833 Added 616.66%	35,833 $681,000
Q2 2022 Aug 17, 2022	SELL	$28.67 - $42.8 $143,350 - $214,000	-5,000 Reduced 50.0%	5,000 $156,000
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $143,350 - $214,000	5,000 Added 100.0%	10,000 $312,000
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $171,850 - $221,450	5,000 New	5,000 $201,000

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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