Holocene Advisors, LP Ncr Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Ncr Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 207,855 shares of NCR stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

207,855

Previous 157,754 31.76%

Holding current value

$3.27 Million

Previous $2.48 Million 31.76%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	50,101 Added 31.76%	207,855 $3.27 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-66,311 Reduced 29.59%	157,754 $2.48 Million
Q1 2024 May 15, 2024	BUY	N/A	224,065 New	224,065 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $1.7 Million - $2.12 Million	-69,070 Reduced 59.02%	47,954 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $660,010 - $855,319	33,674 Added 40.4%	117,024 $2.95 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $813,576 - $1.09 Million	38,304 Added 85.03%	83,350 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $836,954 - $1.08 Million	45,046 New	45,046 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $1.49 Million - $2.86 Million	-76,161 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $1.23 Million - $1.69 Million	76,161 New	76,161 $1.69 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $1.5 Million - $4.54 Million	-127,069 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $2 Million - $2.49 Million	70,405 Added 124.25%	127,069 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.16 Million - $1.32 Million	38,971 Added 220.26%	56,664 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $412,878 - $478,331	-14,610 Reduced 45.23%	17,693 $550,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $747,491 - $935,494	32,303 New	32,303 $882,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $358,952 - $422,179	-13,339 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $65,365 - $77,714	-2,412 Reduced 15.31%	13,339 $400,000
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $429,470 - $540,137	-14,188 Reduced 47.39%	15,751 $496,000
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $885,296 - $1.13 Million	29,939	29,939 $1.02 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...

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Holocene Advisors, LP Ncr Corp Transaction History