A detailed history of Parallax Volatility Advisers, L.P. transactions in Ncr Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 50,000 shares of NCR stock, worth $787,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,000
Holding current value
$787,500
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$14.79 - $27.31 $101,222 - $186,909
6,844 Added 177.21%
10,706 $168,000
Q3 2023

Nov 14, 2023

BUY
$24.57 - $30.76 $94,889 - $118,795
3,862 New
3,862 $104,000
Q3 2022

Nov 14, 2022

SELL
$19.01 - $34.87 $1.99 Million - $3.65 Million
-104,690 Reduced 87.5%
14,958 $284,000
Q2 2022

Aug 15, 2022

BUY
$28.67 - $42.8 $2.32 Million - $3.47 Million
80,994 Added 209.54%
119,648 $3.72 Million
Q4 2021

Feb 14, 2022

BUY
$37.35 - $44.19 $1.06 Million - $1.25 Million
28,324 Added 274.19%
38,654 $1.55 Million
Q3 2021

Nov 15, 2021

BUY
$37.53 - $47.59 $387,684 - $491,604
10,330 New
10,330 $400,000
Q4 2019

Feb 14, 2020

SELL
$28.4 - $35.31 $34,307 - $42,654
-1,208 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$29.74 - $33.98 $32,000 - $36,562
1,076 Added 815.15%
1,208 $38,000
Q2 2019

Aug 14, 2019

SELL
$28.26 - $32.74 $556,919 - $645,207
-19,707 Reduced 99.33%
132 $4,000
Q4 2018

Feb 14, 2019

BUY
$21.02 - $28.14 $334,386 - $447,651
15,908 Added 404.68%
19,839 $458,000
Q3 2018

Nov 14, 2018

BUY
$26.91 - $31.65 $47,899 - $56,337
1,780 Added 82.75%
3,931 $112,000
Q4 2017

Feb 14, 2018

SELL
$29.57 - $37.86 $1.54 Million - $1.97 Million
-51,958 Reduced 96.02%
2,151 $73,000
Q3 2017

Nov 14, 2017

BUY
$34.88 - $38.1 $1.89 Million - $2.06 Million
54,109
54,109 $2.03 Million

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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