A detailed history of Prelude Capital Management, LLC transactions in Ncr Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 15,000 shares of NCR stock, worth $236,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,000
Previous 16,566 9.45%
Holding current value
$236,250
Previous $260,000 9.23%
% of portfolio
0.01%
Previous 0.02%

Shares

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

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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