Parallax Volatility Advisers, L.P. Ncr Corp Transaction History

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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147M

823K

253K

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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