Latest Institutional Transactions on Ncr Corp (NCR)
This table provides information on the latest institutional transactions involving Ncr Corp (NCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-43.2K- 22.88% |
$1.06M - $1.33M
|
146K
$2.29M
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-467K- 33.84% |
$11.5M - $14.4M
|
914K
$14.4M
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
103New |
$2.53K - $3.17K
|
103
$1.62K
|
|
Nov 09, 2023
Q3 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-10.1K- 32.84% |
$249K - $312K
|
20.7K
$326K
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
1.5K+ 8.64% |
$36.9K - $46.2K
|
18.9K
$297K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5.76K- 16.87% |
$142K - $177K
|
28.4K
$447K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.98K- 33.99% |
$97.8K - $122K
|
7.73K
$122K
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
22.9KNew |
$562K - $703K
|
22.9K
$360K
|
|
Nov 02, 2023
Q3 2023
|
Jnba Financial Advisors
|
BUY
|
- |
40New |
$983 - $1.23K
|
40
$630
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.09K- 8.76% |
$26.8K - $33.5K
|
11.3K
$179K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-155- 18.17% |
$3.81K - $4.77K
|
698
$11K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.6K- 7.51% |
$63.9K - $80K
|
32K
$504K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8.93KNew |
$219K - $275K
|
8.93K
$141K
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
17.9KNew |
$440K - $551K
|
17.9K
$282K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-879- 5.26% |
$21.6K - $27K
|
15.8K
$249K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
5New |
$123 - $154
|
5
$78.8
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.35K- 10.3% |
$33.2K - $41.5K
|
11.8K
$185K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
3.77KNew |
$92.7K - $116K
|
3.77K
$59.4K
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
26.7KNew |
$657K - $822K
|
26.7K
$421K
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
BUY
|
- |
292New |
$7.17K - $8.98K
|
292
$4.6K
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
30+ 200.0% |
$737 - $923
|
45
$709
|
|
Q2 2023 | |||||||
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-28Closed |
$549 - $711
|
0
$0
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-25Closed |
$490 - $635
|
0
$0
|
|
Sep 26, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
100New |
$1.96K - $2.54K
|
100
$1.58K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
500New |
$9.8K - $12.7K
|
500
$7.88K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30KNew |
$588K - $762K
|
30K
$473K
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
9.06KNew |
$178K - $230K
|
9.06K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
$2.94M - $3.81M
|
150K
$2.36M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
60.1KNew |
$1.18M - $1.53M
|
60.1K
$946K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
160KNew |
$3.14M - $4.06M
|
160K
$2.52M
|
|
Aug 14, 2023
Q2 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
503KNew |
$9.86M - $12.8M
|
503K
$7.92M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
112K+ 89.27% |
$2.2M - $2.85M
|
238K
$3.75M
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
CALL |
-750K- 65.22% |
$14.7M - $19.1M
|
400K
$6.3M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.7K+ 11.95% |
$52.9K - $68.6K
|
25.3K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
28.6KNew |
$561K - $726K
|
28.6K
$450K
|
|
Aug 14, 2023
Q2 2023
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-6.91K- 25.66% |
$135K - $175K
|
20K
$315K
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
16.9KNew |
$331K - $429K
|
16.9K
$266K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.1K- 13.18% |
$41.1K - $53.2K
|
13.8K
$217K
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
750New |
$14.7K - $19.1K
|
750
$11.8K
|
|
Aug 08, 2023
Q2 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.03KNew |
$20.1K - $26K
|
1.03K
$16.1K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Lapides Asset Management, LLC
|
SELL
|
- |
-68.4K- 32.25% |
$1.34M - $1.74M
|
144K
$2.26M
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-1K- 3.42% |
$19.6K - $25.4K
|
28.2K
$444K
|
|
Jul 27, 2023
Q2 2023
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
90New |
$1.76K - $2.29K
|
90
$1.42K
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
9.89KNew |
$194K - $251K
|
9.89K
$156K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.2KNew |
$415K - $538K
|
21.2K
$333K
|
|
Jul 21, 2023
Q2 2023
|
Pflug Koory, LLC
|
BUY
|
- |
19New |
$372 - $483
|
19
$299
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
20New |
$392 - $508
|
20
$315
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
CALL |
-700- 28.0% |
$13.7K - $17.8K
|
1.8K
$28.4K
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.13K- 49.93% |
$22.1K - $28.6K
|
1.13K
$17.8K
|