Verition Fund Management LLC Ncr Corp Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 84,818 shares of NCR stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,818

Previous 22,378 279.02%

Holding current value

$1.34 Million

Previous $352,000 279.26%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	62,440 Added 279.02%	84,818 $1.34 Million
Q4 2024 Feb 14, 2025	SELL	N/A	-64,151 Reduced 74.14%	22,378 $352,000
Q3 2024 Nov 14, 2024	BUY	N/A	86,529 New	86,529 $1.36 Million
Q1 2024 May 14, 2024	BUY	N/A	106,444 Added 423.88%	131,556 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $371,406 - $685,808	25,112 New	25,112 $395,000
Q2 2023 Aug 14, 2023	SELL	$19.6 - $25.4 $1.09 Million - $1.41 Million	-55,544 Reduced 80.36%	13,574 $342,000
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $1.47 Million - $1.97 Million	69,118 New	69,118 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $2.23 Million - $4.09 Million	117,368 Added 1754.12%	124,059 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$28.67 - $42.8 $381,569 - $569,625	-13,309 Reduced 66.55%	6,691 $208,000
Q3 2021 Nov 15, 2021	BUY	$37.53 - $47.59 $750,600 - $951,800	20,000 New	20,000 $775,000
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $280,648 - $348,933	-9,882 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $410,382 - $468,890	-13,799 Reduced 58.27%	9,882 $312,000
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $241,849 - $280,188	8,558 Added 56.59%	23,681 $736,000
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $349,946 - $437,962	15,123 New	15,123 $413,000

Others Institutions Holding NCR

# of Institutions

361

Shares Held

144M

Call Options Held

631K

Put Options Held

333K

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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Verition Fund Management LLC Ncr Corp Transaction History