Jefferies Group LLC Ncr Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Ncr Corp stock. As of the latest transaction made, Jefferies Group LLC holds 150,000 shares of NCR stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

150,000

Previous 75,000 100.0%

Holding current value

$2.36 Million

Previous $2.33 Million 22.2%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$19.01 - $34.87 $1.43 Million - $2.62 Million	75,000 Added 100.0%	150,000 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $1.43 Million - $2.62 Million	75,000 Added 100.0%	150,000 $2.85 Million
Q2 2022 Sep 21, 2023	SELL	$28.67 - $42.8 $2.15 Million - $3.21 Million	-75,000 Reduced 50.0%	75,000 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $2.15 Million - $3.21 Million	75,000 New	75,000 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $255,263 - $356,896	-15,757 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$11.78 - $35.76 $185,617 - $563,470	15,757 New	15,757 $281,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $29,450 - $89,400	-2,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.4 - $35.31 $19,567 - $24,328	-689 Reduced 21.61%	2,500 $88,000
Q3 2019 Nov 13, 2019	BUY	$29.74 - $33.98 $22,602 - $25,824	760 Added 31.29%	3,189 $101,000
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $214,634 - $248,660	-7,595 Reduced 75.77%	2,429 $76,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $934,208 - $1.17 Million	-40,372 Reduced 80.11%	10,024 $274,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $288,751 - $386,559	-13,737 Reduced 21.42%	50,396 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $1.46 Million - $1.71 Million	54,133 Added 541.33%	64,133 $1.82 Million
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $270,241 - $321,297	9,972 Added 35614.29%	10,000 $300,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $847 - $1,065	28 New	28 $1,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $321,071 - $411,083	-10,858 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $378,727 - $413,689	10,858	10,858 $407,000

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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Jefferies Group LLC Ncr Corp Transaction History