Clearline Capital LP Ncr Corp Transaction History

Clearline Capital LP

$2.27 Billion
Q3 2024

A detailed history of Clearline Capital LP transactions in Ncr Corp stock. As of the latest transaction made, Clearline Capital LP holds 1,394,254 shares of NCR stock, worth $22 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

1,394,254

Previous 1,299,879 7.26%

Holding current value

$22 Million

Previous $20.5 Million 7.26%

% of portfolio

0.97%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	94,375 Added 7.26%	1,394,254 $22 Million
Q2 2024 Aug 14, 2024	BUY	N/A	36,000 Added 2.85%	1,299,879 $20.5 Million
Q1 2024 May 15, 2024	BUY	N/A	233,774 Added 22.69%	1,263,879 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $3.31 Million - $6.11 Million	-223,854 Reduced 17.85%	1,030,105 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $8.51 Million - $10.7 Million	-346,261 Reduced 21.64%	1,253,959 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $164,071 - $212,623	8,371 Added 0.53%	1,600,220 $40.3 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $33,941 - $45,463	1,598 Added 0.1%	1,591,849 $37.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $5.9 Million - $10.8 Million	310,489 Added 24.26%	1,590,251 $30.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $18.3 Million - $27.3 Million	637,460 Added 99.25%	1,279,762 $39.8 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $3.43 Million - $4.42 Million	99,891 Added 18.42%	642,302 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $610,784 - $722,639	-16,353 Reduced 2.93%	542,411 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $420,298 - $532,960	11,199 Added 2.05%	558,764 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $4.96 Million - $6.45 Million	-130,611 Reduced 19.26%	547,565 $25 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $1.8 Million - $2.12 Million	54,357 Added 8.71%	678,176 $25.7 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $804,501 - $1.54 Million	41,046 Added 7.04%	623,819 $23.4 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $666,543 - $912,632	-41,221 Reduced 6.61%	582,773 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $4.91 Million - $6.86 Million	302,917 Added 94.34%	623,994 $10.8 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $601,109 - $1.82 Million	51,028 Added 18.9%	321,077 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $1.69 Million - $2.1 Million	-59,587 Reduced 18.08%	270,049 $9.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $2.16 Million - $2.47 Million	72,652 Added 28.27%	329,636 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $6.77 Million - $7.85 Million	-239,681 Reduced 48.26%	256,984 $7.99 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $8.45 Million - $10.6 Million	365,025 Added 277.29%	496,665 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $2.95 Million - $3.94 Million	-140,191 Reduced 51.57%	131,640 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $5.85 Million - $6.88 Million	217,423 Added 399.62%	271,831 $7.72 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $3.61 Million - $4.29 Million	-133,131 Reduced 70.99%	54,408 $1.63 Million
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $3.34 Million - $4.2 Million	-110,201 Reduced 37.01%	187,539 $5.91 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $8.8 Million - $11.3 Million	297,740	297,740 $10.1 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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Clearline Capital LP Ncr Corp Transaction History