Seven Eight Capital, LP Ncr Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

A detailed history of Seven Eight Capital, LP transactions in Ncr Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 89,031 shares of NCR stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

89,031

Previous 41,900 112.48%

Holding current value

$1.4 Million

Previous $659,000 112.75%

% of portfolio

0.13%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	47,131 Added 112.48%	89,031 $1.4 Million
Q2 2024 Aug 12, 2024	BUY	N/A	41,900 New	41,900 $659,000
Q3 2022 Nov 10, 2022	BUY	$19.01 - $34.87 $1.02 Million - $1.88 Million	53,774 New	53,774 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $276,521 - $350,643	-7,368 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$37.94 - $49.4 $279,541 - $363,979	7,368 New	7,368 $336,000
Q1 2020 May 14, 2020	SELL	$11.78 - $35.76 $76,711 - $232,869	-6,512 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.4 - $35.31 $184,940 - $229,938	6,512 New	6,512 $229,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $633,699 - $724,045	-21,308 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$28.26 - $32.74 $602,164 - $697,623	21,308 New	21,308 $663,000
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $717,454 - $960,474	-34,132 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$26.91 - $31.65 $918,492 - $1.08 Million	34,132 New	34,132 $970,000
Q2 2018 Aug 07, 2018	SELL	$27.1 - $32.22 $2.98 Million - $3.54 Million	-109,968 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.27 - $38.07 $3.33 Million - $4.19 Million	109,968 New	109,968 $3.47 Million
Q3 2017 Oct 16, 2017	SELL	$34.88 - $38.1 $220,127 - $240,449	-6,311 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	6,311	6,311 $258,000

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

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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Seven Eight Capital, LP Ncr Corp Transaction History