Prelude Capital Management, LLC Ncr Corp Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 88,749 shares of NCR stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

88,749

Previous 88,749 -0.0%

Holding current value

$1.4 Million

Previous $1.4 Million -0.0%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	61,171 Added 221.81%	88,749 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	12,578 Added 83.85%	27,578 $434,000
Q1 2024 May 15, 2024	SELL	N/A	-1,566 Reduced 9.45%	15,000 $236,000
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $21,830 - $40,309	-1,476 Reduced 8.18%	16,566 $260,000
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $231,744 - $290,128	9,432 Added 109.55%	18,042 $486,000
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $168,756 - $218,694	8,610 New	8,610 $216,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $209,458 - $247,817	5,608 New	5,608 $225,000
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $5.38 Million - $6.35 Million	-162,491 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $2.95 Million - $5.65 Million	150,485 Added 1253.41%	162,491 $6.11 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $79,588 - $108,973	4,922 Added 69.48%	12,006 $266,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $77,922 - $108,946	4,810 Added 211.52%	7,084 $123,000
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $16,762 - $50,886	1,423 Added 167.22%	2,274 $40,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $41,050 - $51,375	-1,774 Reduced 67.58%	851 $23,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $161,895 - $207,283	-5,475 Reduced 67.59%	2,625 $89,000
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $282,528 - $308,610	8,100	8,100 $304,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

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...

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Prelude Capital Management, LLC Ncr Corp Transaction History