Susquehanna International Group, LLP Ncr Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ncr Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 129,794 shares of NCR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,794

Previous 206,689 37.2%

Holding current value

$2.04 Million

Previous $3.26 Million 37.2%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-76,895 Reduced 37.2%	129,794 $2.04 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-252,201 Reduced 54.96%	206,689 $3.26 Million
Q1 2024 May 07, 2024	BUY	N/A	431,426 Added 1570.88%	458,890 $7.23 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $334,224 - $617,151	-22,598 Reduced 45.14%	27,464 $432,000
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $573,856 - $718,430	23,356 Added 87.46%	50,062 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$19.6 - $25.4 $3 Million - $3.89 Million	-153,199 Reduced 85.16%	26,706 $672,000
Q1 2023 May 16, 2023	BUY	$21.24 - $28.45 $1.82 Million - $2.44 Million	85,847 Added 91.27%	179,905 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $1.75 Million - $2.25 Million	94,058 New	94,058 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $21.6 Million - $32.2 Million	752,323 Added 7599.99%	762,222 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $1.78 Million - $2.1 Million	-47,530 Reduced 82.76%	9,899 $398,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $1.69 Million - $2.15 Million	-45,091 Reduced 43.98%	57,429 $2.23 Million
Q2 2021 Aug 11, 2021	SELL	$37.94 - $49.4 $3.66 Million - $4.77 Million	-96,542 Reduced 48.5%	102,520 $4.68 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $1.9 Million - $2.24 Million	57,352 Added 40.47%	199,062 $7.55 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $2.66 Million - $3.64 Million	-164,314 Reduced 53.69%	141,710 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $4.11 Million - $5.75 Million	253,736 Added 485.27%	306,024 $5.3 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $353,506 - $1.07 Million	-30,009 Reduced 36.46%	52,288 $925,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $909,339 - $1.13 Million	32,019 Added 63.68%	82,297 $2.89 Million
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $2.29 Million - $2.62 Million	-77,045 Reduced 60.51%	50,278 $1.59 Million
Q2 2019 Aug 16, 2019	BUY	$28.26 - $32.74 $688,441 - $797,579	24,361 Added 23.66%	127,323 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $1.04 Million - $1.2 Million	-36,651 Reduced 26.25%	102,962 $3.2 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $2.99 Million - $3.75 Million	129,422 Added 1269.96%	139,613 $3.81 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $2.53 Million - $3.39 Million	-120,320 Reduced 92.19%	10,191 $235,000
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $2.71 Million - $3.19 Million	100,885 Added 340.53%	130,511 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $1.23 Million - $1.46 Million	-45,310 Reduced 60.46%	29,626 $888,000
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $2.27 Million - $2.85 Million	74,936 New	74,936 $2.36 Million

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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Susquehanna International Group, LLP Ncr Corp Transaction History