Simplex Trading, LLC Ncr Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$14.79 - $27.31 $191,382 - $353,391	-12,940 Reduced 20.86%	49,103 $830,000
Q3 2023 Nov 01, 2023	BUY	$24.57 - $30.76 $563,291 - $705,203	22,926 Added 58.61%	62,043 $1.67 Million
Q2 2023 Aug 04, 2023	SELL	$19.6 - $25.4 $93,550 - $121,234	-4,773 Reduced 10.87%	39,117 $985,000
Q1 2023 Apr 27, 2023	BUY	$21.24 - $28.45 $245,088 - $328,284	11,539 Added 35.67%	43,890 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$18.58 - $23.87 $597,365 - $767,444	32,151 Added 16075.5%	32,351 $757,000
Q3 2022 Nov 04, 2022	BUY	$19.01 - $34.87 $1,901 - $3,486	100 Added 100.0%	200 $3,000
Q2 2022 Aug 03, 2022	SELL	$28.67 - $42.8 $1.49 Million - $2.22 Million	-51,962 Reduced 99.81%	100 $3,000
Q1 2022 May 02, 2022	BUY	$34.37 - $44.29 $1.79 Million - $2.31 Million	52,062 New	52,062 $2.09 Million
Q1 2021 Apr 26, 2021	SELL	$33.09 - $39.08 $28,027 - $33,100	-847 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$19.6 - $37.57 $16,601 - $31,821	847 New	847 $31,000
Q3 2020 Oct 14, 2020	SELL	$16.17 - $22.14 $521,401 - $713,904	-32,245 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$16.2 - $22.65 $456,516 - $638,277	28,180 Added 693.23%	32,245 $558,000
Q1 2020 Apr 29, 2020	SELL	$11.78 - $35.76 $362,753 - $1.1 Million	-30,794 Reduced 88.34%	4,065 $71,000
Q4 2019 Feb 05, 2020	BUY	$28.4 - $35.31 $156,114 - $194,099	5,497 Added 18.72%	34,859 $1.23 Million
Q3 2019 Oct 15, 2019	BUY	$29.74 - $33.98 $664,926 - $759,724	22,358 Added 319.22%	29,362 $926,000
Q2 2019 Jul 26, 2019	SELL	$28.26 - $32.74 $759,741 - $880,182	-26,884 Reduced 79.33%	7,004 $217,000
Q1 2019 Apr 18, 2019	BUY	$23.14 - $28.96 $784,168 - $981,396	33,888 New	33,888 $0
Q1 2018 Apr 26, 2018	SELL	$30.27 - $38.07 $748,365 - $941,204	-24,723 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$29.57 - $37.86 $679,548 - $870,060	22,981 Added 1319.23%	24,723 $840,000
Q3 2017 Oct 25, 2017	BUY	$34.88 - $38.1 $60,760 - $66,370	1,742	1,742 $65,000

Others Institutions Holding NCR

# of Institutions

375

Shares Held

143M

Call Options Held

991K

Put Options Held

285K

Black Rock Inc. New York, NY

22M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$313 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

9.45M
Shares

$149 Million
4.77% of portfolio
Greenhouse Funds Lllp Baltimore, MD

7.55M
Shares

$119 Million
4.59% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

7.17M
Shares

$113 Million
20.67% of portfolio

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...

More about NCR

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