ETF Managers Group, LLC Ncr Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Ncr Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 279,916 shares of NCR stock, worth $4.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

279,916

Previous 328,930 14.9%

Holding current value

$4.41 Million

Previous $7.7 Million 14.2%

% of portfolio

0.24%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$21.24 - $28.45 $1.04 Million - $1.39 Million	-49,014 Reduced 14.9%	279,916 $6.6 Million
Q4 2022 Mar 23, 2023	BUY	$18.58 - $23.87 $924,466 - $1.19 Million	49,756 Added 17.82%	328,930 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $238,689 - $437,827	12,556 Added 4.71%	279,174 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $1.74 Million - $2.6 Million	-60,841 Reduced 18.58%	266,618 $8.29 Million
Q1 2022 May 13, 2022	SELL	$34.37 - $44.29 $390,993 - $503,843	-11,376 Reduced 3.36%	327,459 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $2.58 Million - $3.06 Million	-69,186 Reduced 16.96%	338,835 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $1.28 Million - $1.63 Million	-34,173 Reduced 7.73%	408,021 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $4.17 Million - $5.43 Million	-109,872 Reduced 19.9%	442,194 $20.1 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $633,640 - $748,342	19,149 Added 3.59%	552,066 $20.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $3.14 Million - $6.01 Million	-160,020 Reduced 23.09%	532,917 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $73,654 - $100,847	-4,555 Reduced 0.65%	692,937 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $5.03 Million - $7.03 Million	310,573 Added 80.27%	697,492 $12.6 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $569,586 - $1.73 Million	-48,352 Reduced 11.11%	386,919 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $576,491 - $716,757	-20,299 Reduced 4.46%	435,271 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.17 Million - $1.34 Million	39,417 Added 9.47%	455,570 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $3.62 Million - $4.19 Million	128,003 Added 44.42%	416,153 $12.9 Million
Q1 2019 May 07, 2019	BUY	$23.14 - $28.96 $590,370 - $738,856	25,513 Added 9.71%	288,150 $7.86 Million
Q4 2018 Feb 01, 2019	SELL	$21.02 - $28.14 $1.76 Million - $2.36 Million	-83,834 Reduced 24.2%	262,637 $6.06 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $3.48 Million - $4.09 Million	129,317 Added 59.55%	346,471 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $1.2 Million - $1.42 Million	44,119 Added 25.5%	217,154 $62,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $601,434 - $756,412	19,869 Added 12.97%	173,035 $5.33 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $1.24 Million - $1.59 Million	42,092 Added 37.9%	153,166 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $3.87 Million - $4.23 Million	111,074	111,074 $4.17 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...

More about NCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Ncr Corp Transaction History