Weiss Multi Strategy Advisers LLC Ncr Corp Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $924,182 - $1.71 Million	62,487 New	62,487 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $576,494 - $747,090	29,413 Added 75.93%	68,151 $1.72 Million
Q1 2023 May 15, 2023	SELL	$21.24 - $28.45 $1.06 Million - $1.42 Million	-50,033 Reduced 56.36%	38,738 $914,000
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $1.65 Million - $2.12 Million	88,771 New	88,771 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $5.84 Million - $8.72 Million	203,823 Added 331.88%	265,238 $8.25 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $2.11 Million - $2.72 Million	61,415 New	61,415 $2.47 Million
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $11.9 Million - $14 Million	-317,551 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $533,826 - $676,920	-14,224 Reduced 4.29%	317,551 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $5.54 Million - $7.21 Million	-146,006 Reduced 30.56%	331,775 $15.1 Million
Q1 2021 May 14, 2021	BUY	$33.09 - $39.08 $15.8 Million - $18.7 Million	477,781 New	477,781 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $4.36 Million - $5.42 Million	-153,545 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $105,428 - $120,459	3,545 Added 2.36%	153,545 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $4.44 Million - $5.68 Million	150,000	150,000 $5.1 Million

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...

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