Cutler Group LP Ncr Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$18.58 - $23.87 $48,735 - $62,611	2,623 Added 94.22%	5,407 $126,000
Q3 2022 Oct 25, 2022	SELL	$19.01 - $34.87 $1.19 Million - $2.19 Million	-62,815 Reduced 95.76%	2,784 $52,000
Q2 2022 Aug 04, 2022	BUY	$28.67 - $42.8 $1.64 Million - $2.45 Million	57,294 Added 689.87%	65,599 $2.04 Million
Q1 2022 Apr 14, 2022	BUY	$34.37 - $44.29 $186,319 - $240,096	5,421 Added 187.97%	8,305 $333,000
Q3 2021 Oct 26, 2021	SELL	$37.53 - $47.59 $204,613 - $259,460	-5,452 Reduced 65.4%	2,884 $111,000
Q2 2021 Jul 19, 2021	BUY	$37.94 - $49.4 $271,460 - $353,457	7,155 Added 605.84%	8,336 $380,000
Q1 2021 Apr 26, 2021	SELL	$33.09 - $39.08 $63,466 - $74,955	-1,918 Reduced 61.89%	1,181 $44,000
Q3 2020 Oct 27, 2020	SELL	$16.17 - $22.14 $30,803 - $42,176	-1,905 Reduced 38.07%	3,099 $68,000
Q2 2020 Jul 22, 2020	BUY	$16.2 - $22.65 $71,020 - $99,297	4,384 Added 707.1%	5,004 $86,000
Q1 2020 May 07, 2020	SELL	$11.78 - $35.76 $72,553 - $220,245	-6,159 Reduced 90.85%	620 $10,000
Q4 2019 Feb 06, 2020	SELL	$28.4 - $35.31 $35,329 - $43,925	-1,244 Reduced 15.51%	6,779 $238,000
Q3 2019 Oct 28, 2019	BUY	$29.74 - $33.98 $110,335 - $126,065	3,710 Added 86.02%	8,023 $253,000
Q2 2019 Aug 09, 2019	SELL	$28.26 - $32.74 $294,582 - $341,281	-10,424 Reduced 70.73%	4,313 $134,000
Q1 2019 May 10, 2019	BUY	$23.14 - $28.96 $257,710 - $322,527	11,137 Added 309.36%	14,737 $402,000
Q4 2018 Feb 05, 2019	BUY	$21.02 - $28.14 $22,113 - $29,603	1,052 Added 41.29%	3,600 $83,000
Q3 2018 Nov 07, 2018	BUY	$26.91 - $31.65 $68,405 - $80,454	2,542 Added 42366.67%	2,548 $72,000
Q2 2018 Aug 10, 2018	SELL	$27.1 - $32.22 $8,211 - $9,762	-303 Reduced 98.06%	6 $0
Q1 2018 May 11, 2018	SELL	$30.27 - $38.07 $42,226 - $53,107	-1,395 Reduced 81.87%	309 $9,000
Q4 2017 Jan 17, 2018	BUY	$29.57 - $37.86 $34,567 - $44,258	1,169 Added 218.5%	1,704 $57,000
Q3 2017 Oct 17, 2017	BUY	$34.88 - $38.1 $18,660 - $20,383	535	535 $20,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

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

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% 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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