Ken Griffin Ncr Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ncr Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 156,200 shares of NCR stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,200

Previous 429,600 63.64%

Holding current value

$2.46 Million

Previous $6.77 Million 63.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	N/A	-413,876 Reduced 91.61%	37,916 $597,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $6.08 Million - $11.2 Million	411,095 Added 1010.14%	451,792 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $16.7 Million - $21 Million	-681,407 Reduced 94.36%	40,697 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $4.19 Million - $5.43 Million	213,601 Added 42.01%	722,104 $18.2 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $5.45 Million - $7.3 Million	256,671 Added 101.92%	508,503 $12 Million

Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $11.2 Million - $14.4 Million	-601,710 Reduced 70.5%	251,832 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $7.13 Million - $13.1 Million	374,938 Added 78.34%	853,542 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $5.54 Million - $8.27 Million	193,163 Added 67.67%	478,604 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $7.52 Million - $8.89 Million	-201,239 Reduced 41.35%	285,441 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $11.6 Million - $15.1 Million	305,163 Added 168.12%	486,680 $22.2 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $3.62 Million - $4.27 Million	109,318 Added 151.41%	181,517 $6.89 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $1.7 Million - $2.33 Million	-105,357 Reduced 59.34%	72,199 $1.6 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $1.99 Million - $2.78 Million	122,809 Added 224.32%	177,556 $3.08 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $324,268 - $984,365	27,527 Added 101.13%	54,747 $969,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $1.84 Million - $2.29 Million	-64,779 Reduced 70.41%	27,220 $957,000
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $36,372 - $41,557	1,223 Added 1.35%	91,999 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $808,744 - $936,953	28,618 Added 46.04%	90,776 $2.82 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $1.1 Million - $1.38 Million	47,532 Added 324.98%	62,158 $0
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $340,313 - $455,586	-16,190 Reduced 52.54%	14,626 $337,000
Q3 2018 Nov 13, 2018	BUY	$26.91 - $31.65 $564,544 - $663,985	20,979 Added 213.27%	30,816 $0
Q2 2018 Aug 10, 2018	SELL	$27.1 - $32.22 $214,713 - $255,279	-7,923 Reduced 44.61%	9,837 $0
Q1 2018 May 11, 2018	SELL	$30.27 - $38.07 $2.11 Million - $2.65 Million	-69,687 Reduced 79.69%	17,760 $560,000
Q4 2017 Feb 09, 2018	SELL	$29.57 - $37.86 $1.3 Million - $1.66 Million	-43,977 Reduced 33.46%	87,447 $2.97 Million
Q3 2017 Nov 09, 2017	BUY	$34.88 - $38.1 $4.58 Million - $5.01 Million	131,424	131,424 $4.93 Million

Others Institutions Holding NCR

# of Institutions

378

Shares Held

136M

Call Options Held

993K

Put Options Held

295K

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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