Quadrant Capital Group LLC Ncr Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ncr Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 166 shares of NCR stock, worth $2,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 12 1283.33%

Holding current value

$2,614

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	154 Added 1283.33%	166 $2,000
Q2 2024 Aug 12, 2024	SELL	N/A	-218 Reduced 94.78%	12 $0
Q1 2024 May 15, 2024	SELL	N/A	-446 Reduced 65.98%	230 $3,000
Q4 2023 Feb 08, 2024	BUY	$14.79 - $27.31 $369 - $682	25 Added 3.84%	676 $10,000
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $417 - $522	-17 Reduced 2.54%	651 $17,000
Q2 2023 Aug 09, 2023	BUY	$19.6 - $25.4 $11,701 - $15,163	597 Added 840.85%	668 $16,000
Q1 2023 May 11, 2023	SELL	$21.24 - $28.45 $913 - $1,223	-43 Reduced 37.72%	71 $1,000
Q4 2022 Feb 10, 2023	SELL	$18.58 - $23.87 $761 - $978	-41 Reduced 26.45%	114 $2,000
Q3 2022 Nov 10, 2022	SELL	$19.01 - $34.87 $551 - $1,011	-29 Reduced 15.76%	155 $3,000
Q2 2022 Aug 09, 2022	BUY	$28.67 - $42.8 $2,178 - $3,252	76 Added 70.37%	184 $6,000
Q4 2021 Feb 01, 2022	SELL	$37.35 - $44.19 $410 - $486	-11 Reduced 9.24%	108 $4,000
Q3 2021 Nov 12, 2021	SELL	$37.53 - $47.59 $262 - $333	-7 Reduced 5.56%	119 $5,000
Q2 2021 Aug 09, 2021	BUY	$37.94 - $49.4 $682 - $889	18 Added 16.67%	126 $6,000
Q1 2021 May 12, 2021	BUY	$33.09 - $39.08 $1,621 - $1,914	49 Added 83.05%	108 $4,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $164 - $500	-14 Reduced 19.18%	59 $1,000
Q4 2019 Feb 03, 2020	SELL	$28.4 - $35.31 $19,965 - $24,822	-703 Reduced 90.59%	73 $2,000
Q3 2019 Oct 24, 2019	SELL	$29.74 - $33.98 $1,784 - $2,038	-60 Reduced 7.18%	776 $24,000
Q2 2019 Jul 24, 2019	BUY	$28.26 - $32.74 $21,562 - $24,980	763 Added 1045.21%	836 $24,000
Q4 2018 Jan 17, 2019	BUY	$21.02 - $28.14 $1,534 - $2,054	73 New	73 $1,000
Q3 2018 Oct 29, 2018	SELL	$26.91 - $31.65 $834 - $981	-31 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$27.1 - $32.22 $1,436 - $1,707	-53 Reduced 63.1%	31 $0
Q1 2018 May 10, 2018	SELL	$30.27 - $38.07 $2,542 - $3,197	-84 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$34.88 - $38.1 $139 - $152	4 Added 5.0%	84 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	80	80 $2,000

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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Quadrant Capital Group LLC Ncr Corp Transaction History