Schonfeld Strategic Advisors LLC Ncr Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ncr Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,921 shares of NCR stock, worth $345,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,921

Previous 10,406 110.66%

Holding current value

$345,255

Previous $163,000 111.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	11,515 Added 110.66%	21,921 $345,000
Q1 2024 May 15, 2024	SELL	N/A	-235 Reduced 2.21%	10,406 $163,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $157,380 - $290,605	10,641 New	10,641 $167,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $421,465 - $564,533	19,843 New	19,843 $468,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $17,109 - $31,382	900 New	900 $17,000
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $284,893 - $425,303	-9,937 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $239,318 - $308,391	-6,963 Reduced 41.2%	9,937 $399,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $631,215 - $746,811	16,900 New	16,900 $679,000
Q3 2021 Nov 16, 2021	SELL	$37.53 - $47.59 $18.5 Million - $23.5 Million	-493,500 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$37.94 - $49.4 $370,522 - $482,440	-9,766 Reduced 1.94%	493,500 $22.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $18.5 Million - $24.1 Million	487,266 Added 3045.41%	503,266 $23 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $123,053 - $168,485	-7,610 Reduced 32.23%	16,000 $0
Q2 2020 Sep 15, 2020	BUY	$16.2 - $22.65 $382,482 - $534,766	23,610 New	23,610 $409,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $244,906 - $743,450	-20,790 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $590,436 - $734,094	20,790 New	20,790 $731,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $362,619 - $414,318	-12,193 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $1.21 Million - $1.4 Million	-42,907 Reduced 77.87%	12,193 $379,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $1.28 Million - $1.6 Million	55,100 New	55,100 $1.5 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $298,484 - $399,588	-14,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $6,888 - $8,102	-256 Reduced 1.77%	14,200 $404,000
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $13,062 - $15,530	482 Added 3.45%	14,456 $433,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $422,992 - $531,990	13,974 New	13,974 $441,000

Others Institutions Holding NCR

# of Institutions

383

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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Schonfeld Strategic Advisors LLC Ncr Corp Transaction History