David A. Siegel Ncr Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ncr Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 45,100 shares of NCR stock, worth $710,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,100

Holding current value

$710,325

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	45,100 New	45,100 $710,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $761,685 - $1.41 Million	51,500 New	51,500 $811,000
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $133,812 - $179,235	-6,300 Reduced 17.7%	29,300 $691,000
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $384,605 - $494,109	-20,700 Reduced 36.77%	35,600 $833,000
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $72,238 - $132,506	-3,800 Reduced 6.32%	56,300 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $20,069 - $29,959	-700 Reduced 1.15%	60,100 $1.87 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $1.44 Million - $1.86 Million	41,957 Added 222.67%	60,800 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $703,786 - $832,672	18,843 New	18,843 $757,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $7.11 Million - $9.02 Million	-189,543 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $762,594 - $992,940	20,100 Added 11.86%	189,543 $8.65 Million
Q1 2021 May 17, 2021	BUY	$33.09 - $39.08 $3.3 Million - $3.9 Million	99,700 Added 142.95%	169,443 $6.43 Million
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $768,320 - $1.47 Million	39,200 Added 128.34%	69,743 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $51,744 - $70,848	3,200 Added 11.7%	30,543 $676,000
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $42,120 - $58,889	-2,600 Reduced 8.68%	27,343 $474,000
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $201,438 - $611,496	17,100 Added 133.15%	29,943 $530,000
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $364,741 - $453,486	12,843 New	12,843 $452,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $1.25 Million - $1.43 Million	-42,057 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $2.62 Million - $3.03 Million	-92,600 Reduced 68.77%	42,057 $1.31 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $2.91 Million - $3.64 Million	125,643 Added 1393.87%	134,657 $3.68 Million
Q4 2018 Feb 14, 2019	BUY	$21.02 - $28.14 $189,474 - $253,653	9,014 New	9,014 $208,000
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $473,599 - $563,076	-17,476 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $225,723 - $283,887	7,457 Added 74.43%	17,476 $551,000
Q4 2017 Feb 14, 2018	SELL	$29.57 - $37.86 $161,363 - $206,602	-5,457 Reduced 35.26%	10,019 $341,000
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $539,802 - $589,635	15,476	15,476 $581,000

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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