Crestline Management, LP Ncr Corp Transaction History

Crestline Management, LP

$1.88 Billion
Q3 2024

A detailed history of Crestline Management, LP transactions in Ncr Corp stock. As of the latest transaction made, Crestline Management, LP holds 884,947 shares of NCR stock, worth $13.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

884,947

Previous 508,624 73.99%

Holding current value

$13.9 Million

Previous $8.01 Million 74.0%

% of portfolio

0.74%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	376,323 Added 73.99%	884,947 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	N/A	54,366 Added 11.97%	508,624 $8.01 Million
Q1 2024 May 14, 2024	SELL	N/A	-114,225 Reduced 20.09%	454,258 $7.15 Million
Q4 2023 Feb 12, 2024	SELL	$14.79 - $27.31 $69,513 - $128,357	-4,700 Reduced 0.82%	568,483 $8.95 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $2.55 Million - $3.19 Million	-103,750 Reduced 15.33%	573,183 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $124,910 - $161,874	6,373 Added 0.95%	676,933 $17.1 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $1.25 Million - $1.67 Million	58,812 Added 9.61%	670,560 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$18.58 - $23.87 $1.99 Million - $2.56 Million	107,289 Added 21.27%	611,748 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $4.36 Million - $8 Million	229,459 Added 83.44%	504,459 $9.59 Million
Q2 2022 Aug 12, 2022	BUY	$28.67 - $42.8 $7.88 Million - $11.8 Million	275,000 New	275,000 $8.56 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $1.84 Million - $2.46 Million	-87,424 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $2.35 Million - $2.77 Million	87,424 New	87,424 $2.48 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $645,088 - $766,964	-23,804 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $720,547 - $906,218	23,804 New	23,804 $750,000
Q3 2017 Nov 14, 2017	SELL	$34.88 - $38.1 $957,351 - $1.05 Million	-27,447 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	27,447	27,447 $1.12 Million

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...

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Crestline Management, LP Ncr Corp Transaction History