Group One Trading, L.P. Ncr Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Ncr Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 23,472 shares of NCR stock, worth $369,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,472

Previous 29,023 19.13%

Holding current value

$369,684

Previous $457,000 19.26%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,551 Reduced 19.13%	23,472 $369,000
Q1 2024 May 10, 2024	BUY	N/A	15,770 Added 118.99%	29,023 $457,000
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $303,683 - $560,756	-20,533 Reduced 60.77%	13,253 $208,000
Q3 2023 Nov 09, 2023	BUY	$24.57 - $30.76 $238,107 - $298,095	9,691 Added 40.22%	33,786 $911,000
Q2 2023 Aug 09, 2023	SELL	$19.6 - $25.4 $1.76 Million - $2.28 Million	-89,624 Reduced 78.81%	24,095 $607,000
Q1 2023 May 12, 2023	BUY	$21.24 - $28.45 $2.05 Million - $2.75 Million	96,729 Added 569.33%	113,719 $2.68 Million
Q4 2022 Feb 09, 2023	BUY	$18.58 - $23.87 $315,674 - $405,551	16,990 New	16,990 $397,000
Q2 2022 Aug 11, 2022	SELL	$28.67 - $42.8 $1.54 Million - $2.29 Million	-53,603 Reduced 28.04%	137,591 $4.28 Million
Q1 2022 May 12, 2022	BUY	$34.37 - $44.29 $4.95 Million - $6.37 Million	143,900 Added 304.27%	191,194 $7.68 Million
Q4 2021 Feb 11, 2022	BUY	$37.35 - $44.19 $261,188 - $309,020	6,993 Added 17.35%	47,294 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $1.19 Million - $1.51 Million	-31,735 Reduced 44.05%	40,301 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$37.94 - $49.4 $1.97 Million - $2.56 Million	51,903 Added 257.8%	72,036 $3.29 Million
Q1 2021 May 12, 2021	BUY	$33.09 - $39.08 $666,200 - $786,797	20,133 New	20,133 $764,000
Q4 2020 Feb 10, 2021	SELL	$19.6 - $37.57 $196,980 - $377,578	-10,050 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$16.17 - $22.14 $357,728 - $489,803	-22,123 Reduced 68.76%	10,050 $223,000
Q2 2020 Aug 13, 2020	BUY	$16.2 - $22.65 $511,191 - $714,720	31,555 Added 5105.99%	32,173 $557,000
Q1 2020 May 13, 2020	BUY	$11.78 - $35.76 $7,280 - $22,099	618 New	618 $11,000
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $287,853 - $328,892	-9,679 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$28.26 - $32.74 $11,106 - $12,866	-393 Reduced 3.9%	9,679 $301,000
Q1 2019 May 13, 2019	SELL	$23.14 - $28.96 $15,804 - $19,779	-683 Reduced 6.35%	10,072 $275,000
Q4 2018 Feb 06, 2019	BUY	$21.02 - $28.14 $69,366 - $92,862	3,300 Added 44.27%	10,755 $248,000
Q3 2018 Nov 08, 2018	BUY	$26.91 - $31.65 $200,614 - $235,950	7,455 New	7,455 $212,000
Q1 2018 May 11, 2018	SELL	$30.27 - $38.07 $175,989 - $221,338	-5,814 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$29.57 - $37.86 $50,269 - $64,362	1,700 Added 41.32%	5,814 $198,000
Q3 2017 Nov 15, 2017	SELL	$34.88 - $38.1 $201,571 - $220,179	-5,779 Reduced 58.42%	4,114 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,893	9,893 $404,000

Others Institutions Holding NCR

# of Institutions

379

Shares Held

146M

Call Options Held

783K

Put Options Held

245K

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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Group One Trading, L.P. Ncr Corp Transaction History