Steven Cohen Ncr Corp Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	8,300 New	8,300 $130,000
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $17.2 Million - $22.2 Million	-501,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $88.4 Million - $105 Million	-2,367,100 Reduced 82.53%	501,200 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $69.8 Million - $88.5 Million	1,859,600 Added 184.36%	2,868,300 $111 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $20.7 Million - $26.9 Million	-544,429 Reduced 35.05%	1,008,700 $46 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $15.1 Million - $17.8 Million	454,929 Added 41.42%	1,553,129 $58.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $21.5 Million - $41.3 Million	1,098,200 New	1,098,200 $41.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $2.88 Million - $4.03 Million	-177,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $2.09 Million - $6.36 Million	177,800 New	177,800 $3.15 Million
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $3.95 Million - $4.95 Million	-170,755 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $99,739 - $133,524	-4,745 Reduced 2.7%	170,755 $3.94 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $4.72 Million - $5.55 Million	175,500 New	175,500 $4.99 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $9.48 Million - $11.3 Million	-349,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $3.22 Million - $4.06 Million	106,532 Added 43.8%	349,732 $11 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $7.04 Million - $9.02 Million	238,200 Added 4764.0%	243,200 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $174,400 - $190,500	5,000	5,000 $188,000

Others Institutions Holding NCR

# of Institutions

382

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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