Paul Tudor Jones Ncr Corp Transaction History

Tudor Investment Corp Et Al

$19.2 Billion
Q2 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Ncr Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 122,723 shares of NCR stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,723

Previous 262,946 53.33%

Holding current value

$1.93 Million

Previous $4.14 Million 53.34%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-140,223 Reduced 53.33%	122,723 $1.93 Million
Q1 2024 May 15, 2024	BUY	N/A	262,946 New	262,946 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $2.68 Million - $3.48 Million	-136,972 Reduced 87.2%	20,104 $506,000
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $3.31 Million - $4.44 Million	-155,977 Reduced 49.82%	157,076 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $87,586 - $112,523	-4,714 Reduced 1.48%	313,053 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $5.26 Million - $9.65 Million	276,789 Added 675.46%	317,767 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $1.17 Million - $1.75 Million	40,978 New	40,978 $1.28 Million
Q1 2022 May 16, 2022	SELL	$34.37 - $44.29 $490,391 - $631,929	-14,268 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $532,909 - $630,502	14,268 New	14,268 $574,000
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $190,223 - $260,454	-11,764 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $190,576 - $266,454	11,764 New	11,764 $204,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $1.15 Million - $1.43 Million	-40,603 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $951,888 - $1.09 Million	32,007 Added 372.35%	40,603 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $542,761 - $628,804	-19,206 Reduced 69.08%	8,596 $267,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $643,338 - $805,145	27,802 New	27,802 $759,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $255,715 - $304,027	-9,436 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.27 - $38.07 $249,333 - $313,582	-8,237 Reduced 46.61%	9,436 $297,000
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $522,590 - $669,099	17,673	17,673 $601,000

Others Institutions Holding NCR

# of Institutions

382

Shares Held

147M

Call Options Held

823K

Put Options Held

253K

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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