Israel Englander Ncr Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-362,637 Reduced 56.89%	274,767 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $9.43 Million - $17.4 Million	637,404 New	637,404 $10 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $592,957 - $794,238	27,917 New	27,917 $659,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $36 Million - $66 Million	-1,892,124 Reduced 83.24%	381,022 $7.24 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $57.1 Million - $85.3 Million	1,992,745 Added 710.68%	2,273,146 $70.7 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $916,819 - $1.18 Million	26,675 Added 10.51%	280,401 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $2.72 Million - $3.22 Million	-72,878 Reduced 22.31%	253,726 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $5.71 Million - $7.24 Million	152,211 Added 87.28%	326,604 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $1.35 Million - $1.75 Million	-35,510 Reduced 16.92%	174,393 $7.95 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $6.19 Million - $7.32 Million	187,183 Added 823.87%	209,903 $7.97 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $3.85 Million - $7.38 Million	-196,331 Reduced 89.63%	22,720 $854,000
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $18.4 Million - $25.2 Million	-1,140,299 Reduced 83.89%	219,051 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $21.8 Million - $30.5 Million	1,348,101 Added 11984.19%	1,359,350 $23.5 Million
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $2.02 Million - $6.13 Million	-171,521 Reduced 93.85%	11,249 $199,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $8.2 Million - $10.2 Million	-288,856 Reduced 61.25%	182,770 $6.43 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $6.98 Million - $7.98 Million	-234,802 Reduced 33.24%	471,626 $14.9 Million
Q2 2019 Aug 15, 2019	BUY	$28.26 - $32.74 $17.1 Million - $19.8 Million	605,136 Added 597.42%	706,428 $22 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $355,539 - $411,901	-12,581 Reduced 11.05%	101,292 $619,000
Q1 2019 May 14, 2019	SELL	$23.14 - $28.96 $1.51 Million - $1.89 Million	-65,233 Reduced 36.42%	113,873 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $1.08 Million - $1.45 Million	51,474 Added 40.33%	179,106 $4.13 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $3.12 Million - $3.66 Million	115,775 Added 976.43%	127,632 $3.63 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $422,543 - $502,374	-15,592 Reduced 56.8%	11,857 $355,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $304,728 - $383,250	10,067 Added 57.92%	27,449 $865,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $7.08 Million - $9.06 Million	-239,344 Reduced 93.23%	17,382 $591,000
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $8.95 Million - $9.78 Million	256,726	256,726 $9.63 Million

Others Institutions Holding NCR

# of Institutions

372

Shares Held

142M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

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

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% 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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