Cubist Systematic Strategies, LLC Ncr Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-306,481 Reduced 98.69%	4,061 $63,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $4.59 Million - $8.48 Million	310,542 New	310,542 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $1.06 Million - $1.58 Million	37,016 Added 525.42%	44,061 $1.37 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $1.62 Million - $2.08 Million	-47,069 Reduced 86.98%	7,045 $283,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $1.25 Million - $1.48 Million	33,462 Added 162.03%	54,114 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $3.35 Million - $4.25 Million	-89,244 Reduced 81.21%	20,652 $800,000
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $3.82 Million - $4.98 Million	100,733 Added 1099.35%	109,896 $5.01 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $6,618 - $7,816	-200 Reduced 2.14%	9,163 $348,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $1.69 Million - $3.24 Million	-86,205 Reduced 90.2%	9,363 $352,000
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $1.93 Million - $2.64 Million	-119,336 Reduced 55.53%	95,568 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $3.23 Million - $4.51 Million	199,202 Added 1268.64%	214,904 $3.72 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $569,374 - $1.73 Million	-48,334 Reduced 75.48%	15,702 $278,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $3.27 Million - $4.07 Million	-115,260 Reduced 64.28%	64,036 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $336,062 - $383,973	11,300 Added 6.73%	179,296 $5.66 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $3.61 Million - $4.18 Million	127,697 Added 316.87%	167,996 $5.23 Million
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $451,507 - $565,067	-19,512 Reduced 32.62%	40,299 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $1.11 Million - $1.49 Million	52,798 Added 752.86%	59,811 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $107,693 - $126,663	-4,002 Reduced 36.33%	7,013 $199,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $502,677 - $597,648	-18,549 Reduced 62.74%	11,015 $330,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $595,864 - $749,407	19,685 Added 199.26%	29,564 $932,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $281,979 - $361,032	-9,536 Reduced 49.12%	9,879 $336,000
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $677,195 - $739,711	19,415	19,415 $728,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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...

More about NCR

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