Jane Street Group, LLC Ncr Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ncr Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 172,578 shares of NCR stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,578

Previous 41,744 313.42%

Holding current value

$2.72 Million

Previous $657,000 313.7%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	130,834 Added 313.42%	172,578 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-340,713 Reduced 89.09%	41,744 $657,000
Q1 2024 May 15, 2024	SELL	N/A	-208,973 Reduced 35.33%	382,457 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $7.01 Million - $12.9 Million	473,662 Added 402.2%	591,430 $9.32 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $247,125 - $309,384	-10,058 Reduced 7.87%	117,768 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $2.51 Million - $3.25 Million	127,826 New	127,826 $3.22 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $1.42 Million - $1.83 Million	-76,564 Reduced 66.66%	38,290 $895,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $5.65 Million - $10.4 Million	-297,229 Reduced 72.13%	114,854 $2.18 Million
Q2 2022 Aug 16, 2022	BUY	$28.67 - $42.8 $5.72 Million - $8.55 Million	199,666 Added 94.0%	412,083 $12.8 Million
Q1 2022 May 17, 2022	BUY	$34.37 - $44.29 $3.46 Million - $4.46 Million	100,658 Added 90.07%	212,417 $8.54 Million
Q4 2021 Feb 15, 2022	SELL	$37.35 - $44.19 $158,476 - $187,498	-4,243 Reduced 3.66%	111,759 $4.49 Million
Q3 2021 Nov 16, 2021	SELL	$37.53 - $47.59 $963,845 - $1.22 Million	-25,682 Reduced 18.13%	116,002 $4.5 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $2.37 Million - $3.09 Million	-62,465 Reduced 30.6%	141,684 $6.46 Million
Q1 2021 May 18, 2021	BUY	$33.09 - $39.08 $6.25 Million - $7.38 Million	188,813 Added 1231.18%	204,149 $7.75 Million
Q4 2020 Feb 17, 2021	SELL	$19.6 - $37.57 $626,141 - $1.2 Million	-31,946 Reduced 67.56%	15,336 $576,000
Q3 2020 Nov 17, 2020	SELL	$16.17 - $22.14 $2.47 Million - $3.39 Million	-152,901 Reduced 76.38%	47,282 $1.05 Million
Q2 2020 Aug 17, 2020	BUY	$16.2 - $22.65 $3.24 Million - $4.53 Million	200,183 New	200,183 $3.47 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $85,640 - $259,975	-7,270 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $206,468 - $256,703	7,270 New	7,270 $256,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $552,658 - $631,450	-18,583 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$28.26 - $32.74 $302,297 - $350,219	10,697 Added 135.65%	18,583 $578,000
Q1 2019 May 16, 2019	BUY	$23.14 - $28.96 $182,482 - $228,378	7,886 New	7,886 $215,000
Q2 2018 Aug 15, 2018	SELL	$27.1 - $32.22 $3.02 Million - $3.59 Million	-111,383 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $1.22 Million - $1.54 Million	40,425 Added 56.97%	111,383 $3.51 Million
Q4 2017 Feb 15, 2018	BUY	$29.57 - $37.86 $2.1 Million - $2.69 Million	70,958	70,958 $2.41 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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Jane Street Group, LLC Ncr Corp Transaction History