Paloma Partners Management CO Ncr Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $315,370 - $470,799	11,000 New	11,000 $342,000
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $426,187 - $549,196	-12,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $463,140 - $547,956	12,400 New	12,400 $498,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $271,754 - $344,599	-7,241 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $274,723 - $357,705	7,241 New	7,241 $330,000
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $347,114 - $409,949	-10,490 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $75,420 - $144,569	-3,848 Reduced 26.84%	10,490 $394,000
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $3.21 Million - $4.39 Million	-198,467 Reduced 93.26%	14,338 $317,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $3.45 Million - $4.82 Million	212,805 New	212,805 $3.69 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $292,886 - $889,100	-24,863 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $436,309 - $542,467	15,363 Added 161.72%	24,863 $874,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $425,579 - $486,253	-14,310 Reduced 60.1%	9,500 $300,000
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $286,245 - $331,623	-10,129 Reduced 29.84%	23,810 $741,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $785,348 - $982,873	33,939 New	33,939 $927,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $1.24 Million - $1.66 Million	-58,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $1.1 Million - $1.3 Million	41,046 Added 229.9%	58,900 $1.67 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $660,156 - $784,879	-24,360 Reduced 57.71%	17,854 $535,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $1.28 Million - $1.61 Million	42,214 New	42,214 $1.33 Million
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $971,463 - $1.24 Million	-32,853 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $1.15 Million - $1.25 Million	32,853	32,853 $1.23 Million

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

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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