Trexquant Investment LP Ncr Corp Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$14.79 - $27.31 $234,776 - $433,518	-15,874 Reduced 44.56%	19,748 $311,000
Q3 2023 Nov 13, 2023	SELL	$24.57 - $30.76 $777,296 - $973,123	-31,636 Reduced 47.04%	35,622 $960,000
Q2 2023 Aug 11, 2023	BUY	$19.6 - $25.4 $1.32 Million - $1.71 Million	67,258 New	67,258 $1.69 Million
Q3 2020 Nov 06, 2020	SELL	$16.17 - $22.14 $504,212 - $690,369	-31,182 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$16.2 - $22.65 $298,598 - $417,484	-18,432 Reduced 37.15%	31,182 $540,000
Q1 2020 May 08, 2020	BUY	$11.78 - $35.76 $584,452 - $1.77 Million	49,614 New	49,614 $878,000
Q4 2019 Feb 12, 2020	SELL	$28.4 - $35.31 $329,184 - $409,278	-11,591 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$29.74 - $33.98 $344,716 - $393,862	11,591 New	11,591 $366,000
Q2 2018 Aug 07, 2018	SELL	$27.1 - $32.22 $630,264 - $749,340	-23,257 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$30.27 - $38.07 $703,989 - $885,393	23,257 New	23,257 $733,000
Q4 2017 Feb 09, 2018	SELL	$29.57 - $37.86 $305,605 - $391,283	-10,335 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$34.88 - $38.1 $360,484 - $393,763	10,335	10,335 $388,000

372

142M

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...

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