Squarepoint Ops LLC Ncr Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	58,788 Added 587.88%	68,788 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $147,900 - $273,100	10,000 New	10,000 $157,000
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $986,189 - $1.27 Million	53,078 New	53,078 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $883,781 - $1.32 Million	-30,826 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $6.65 Million - $8.57 Million	-193,390 Reduced 86.25%	30,826 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $4.03 Million - $4.76 Million	107,770 Added 92.55%	224,216 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $2.62 Million - $3.32 Million	69,849 Added 149.9%	116,446 $4.51 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $1.54 Million - $2 Million	-40,525 Reduced 46.52%	46,597 $2.13 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $2.68 Million - $3.17 Million	81,021 Added 1328.0%	87,122 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $569,517 - $1.09 Million	-29,057 Reduced 82.65%	6,101 $229,000
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $568,504 - $778,398	35,158 New	35,158 $778,000
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $4.08 Million - $5.71 Million	-251,915 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $2.67 Million - $8.1 Million	226,458 Added 889.57%	251,915 $4.46 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $5.25 Million - $6.52 Million	-184,758 Reduced 87.89%	25,457 $895,000
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $4.33 Million - $4.94 Million	145,463 Added 224.65%	210,215 $6.63 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $2.48 Million - $2.88 Million	-87,907 Reduced 57.58%	64,752 $2.01 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $3.53 Million - $4.42 Million	152,659 New	152,659 $4.17 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $679,303 - $909,400	-32,317 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $391,244 - $460,159	14,539 Added 81.78%	32,317 $918,000
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $123,847 - $147,245	4,570 Added 34.6%	17,778 $533,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $399,806 - $502,828	13,208 New	13,208 $416,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $1.47 Million - $1.88 Million	-49,781 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $1.74 Million - $1.9 Million	49,781	49,781 $1.87 Million

Others Institutions Holding NCR

# of Institutions

379

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

Black Rock Inc. New York, NY

22M
Shares

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

18.9M
Shares

$297 Million
0.01% of portfolio
Glenn Welling Engaged Capital LLC | Newport Beach, Ca

6.29M
Shares

$99 Million
18.58% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.15M
Shares

$96.8 Million
3.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.95M
Shares

$93.7 Million
0.41% 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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