A detailed history of Occudo Quantitative Strategies LP transactions in Ncr Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 11,072 shares of NCR stock, worth $174,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,072
Previous 55,907 80.2%
Holding current value
$174,384
Previous $880,000 80.23%
% of portfolio
0.03%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
N/A
-44,835 Reduced 80.2%
11,072 $174,000
Q2 2024

Aug 14, 2024

BUY
N/A
55,907 New
55,907 $880,000
Q1 2023

May 15, 2023

BUY
$21.24 - $28.45 $1.44 Million - $1.92 Million
67,599 New
67,599 $1.59 Million
Q2 2022

Aug 15, 2022

SELL
$28.67 - $42.8 $565,831 - $844,700
-19,736 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$34.37 - $44.29 $678,326 - $874,107
19,736 New
19,736 $793,000
Q2 2021

Aug 16, 2021

SELL
$37.94 - $49.4 $228,929 - $298,079
-6,034 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$33.09 - $39.08 $199,665 - $235,808
6,034 New
6,034 $229,000

Others Institutions Holding NCR

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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