Teza Capital Management LLC Ncr Corp Transaction History

Teza Capital Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	SELL	$24.57 - $30.76 $1.02 Million - $1.28 Million	-41,524 Reduced 81.84%	9,217 $248,000
Q3 2023 Nov 14, 2023	SELL	$24.57 - $30.76 $1.71 Million - $2.14 Million	-69,456 Reduced 72.94%	25,764 $694,000
Q2 2023 Feb 22, 2024	BUY	$19.6 - $25.4 $228,830 - $296,545	11,675 Added 29.89%	50,741 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $756,442 - $980,287	38,594 Added 68.16%	95,220 $2.4 Million
Q1 2023 Feb 22, 2024	BUY	$21.24 - $28.45 $829,761 - $1.11 Million	39,066 New	39,066 $921,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $886,663 - $1.19 Million	41,745 Added 280.53%	56,626 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $61,722 - $79,296	3,322 Added 28.74%	14,881 $348,000
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $219,736 - $403,062	11,559 New	11,559 $220,000
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $172,434 - $222,202	-5,017 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $187,384 - $221,701	5,017 New	5,017 $202,000
Q4 2020 Feb 12, 2021	SELL	$19.6 - $37.57 $287,336 - $550,776	-14,660 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.17 - $22.14 $237,052 - $324,572	14,660 New	14,660 $325,000
Q3 2019 Nov 12, 2019	SELL	$29.74 - $33.98 $429,802 - $491,078	-14,452 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$28.26 - $32.74 $408,413 - $473,158	14,452 New	14,452 $449,000
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $230,591 - $271,208	-8,569 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.1 - $32.22 $232,219 - $276,093	8,569 New	8,569 $257,000

375

143M

991K

285K

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...

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Teza Capital Management LLC with notifications on news.