Dynamic Technology Lab Private LTD Ncr Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

A detailed history of Dynamic Technology Lab Private LTD transactions in Ncr Corp stock. As of the latest transaction made, Dynamic Technology Lab Private LTD holds 16,599 shares of NCR stock, worth $261,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,599

Previous 39,216 57.67%

Holding current value

$261,434

Previous $484,000 46.07%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-22,617 Reduced 57.67%	16,599 $261,000
Q2 2024 Aug 14, 2024	BUY	N/A	39,216 New	39,216 $484,000
Q4 2023 Feb 09, 2024	BUY	$14.79 - $27.31 $209,988 - $387,747	14,198 Added 124.43%	25,608 $433,000
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $293,070 - $366,905	-11,928 Reduced 51.11%	11,410 $308,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $457,424 - $592,785	23,338 New	23,338 $588,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $2.4 Million - $4.4 Million	126,217 New	126,217 $2.4 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $496,990 - $640,433	-14,460 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $273,402 - $323,470	7,320 Added 102.52%	14,460 $581,000
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $267,964 - $339,792	7,140 New	7,140 $277,000
Q3 2020 Nov 13, 2020	SELL	$16.17 - $22.14 $921,851 - $1.26 Million	-57,010 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $923,562 - $1.29 Million	57,010 New	57,010 $987,000
Q1 2020 May 13, 2020	SELL	$11.78 - $35.76 $392,014 - $1.19 Million	-33,278 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $945,095 - $1.18 Million	33,278 New	33,278 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $869,673 - $1.01 Million	-30,774 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$23.14 - $28.96 $385,628 - $482,618	16,665 Added 118.12%	30,774 $840,000
Q4 2018 Feb 13, 2019	BUY	$21.02 - $28.14 $296,571 - $397,027	14,109 New	14,109 $325,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $219,585 - $258,264	-8,160 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $107,316 - $127,591	-3,960 Reduced 32.67%	8,160 $245,000
Q1 2018 Jun 14, 2018	SELL	$30.27 - $38.07 $220,093 - $276,806	-7,271 Reduced 37.5%	12,120 $382,000
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $586,965 - $738,215	19,391 New	19,391 $611,000
Q3 2017 Nov 08, 2017	SELL	$34.88 - $38.1 $592,960 - $647,700	-17,000 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	17,000	17,000 $694,000

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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Dynamic Technology Lab Private LTD Ncr Corp Transaction History