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 |
---|---|---|---|---|---|---|---|
Jul 09, 2021
Q2 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-2Closed |
$75.9 - $98.8
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-500Closed |
$19K - $24.7K
|
0
$0
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-40Closed |
$1.32K - $1.56K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-220KClosed |
$7.28M - $8.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-1.03MClosed |
$34M - $40.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.3KClosed |
$275K - $324K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-310Closed |
$10.3K - $12.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-30KClosed |
$993K - $1.17M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-170KClosed |
$5.64M - $6.66M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-404KClosed |
$13.4M - $15.8M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.87KClosed |
$194K - $229K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
60New |
$1.99K - $2.34K
|
60
$945
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-68.8KClosed |
$2.28M - $2.69M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-742Closed |
$24.6K - $29K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-37.7KClosed |
$1.25M - $1.47M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-6.4KClosed |
$212K - $250K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Sciencast Management LP
|
SELL
|
- |
-5.48KClosed |
$181K - $214K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-21KClosed |
$695K - $821K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-150KClosed |
$4.96M - $5.86M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-2Closed |
$66.2 - $78.2
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-78KClosed |
$2.58M - $3.05M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-16Closed |
$529 - $625
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-4Closed |
$132 - $156
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-14Closed |
$463 - $547
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-97Closed |
$3.21K - $3.79K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Roubaix Capital, LLC
|
SELL
|
- |
-44.7KClosed |
$1.48M - $1.75M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-41Closed |
$1.36K - $1.6K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
First Bank & Trust
|
BUY
|
- |
124+ 253.06% |
$4.1K - $4.85K
|
173
$2.72K
|
|
Apr 13, 2021
Q1 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-4.11KClosed |
$136K - $160K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
264New |
$5.17K - $9.92K
|
264
$4.16K
|
|
Mar 10, 2021
Q4 2020
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
98New |
$1.92K - $3.68K
|
98
$1.54K
|
|
Feb 16, 2021
Q4 2020
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
3.22KNew |
$63.2K - $121K
|
3.22K
$50.7K
|
|
Feb 16, 2021
Q4 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$245K - $470K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
7.17KNew |
$141K - $269K
|
7.17K
$113K
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
102New |
$2K - $3.83K
|
102
$1.61K
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-22Closed |
$431 - $827
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-38Closed |
$745 - $1.43K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-14KClosed |
$274K - $526K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Horan Securities, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-24Closed |
$470 - $902
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-229Closed |
$4.49K - $8.6K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-100Closed |
$1.96K - $3.76K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
59New |
$1.16K - $2.22K
|
59
$929
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-704Closed |
$13.8K - $26.4K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-12- 24.0% |
$235 - $451
|
38
$599
|
|
Jan 27, 2021
Q4 2020
|
Accel Wealth Management
|
BUY
|
- |
100New |
$1.96K - $3.76K
|
100
$1.58K
|
|
Jan 11, 2021
Q4 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-157Closed |
$3.08K - $5.9K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-266Closed |
$4.3K - $5.89K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-10.1KClosed |
$163K - $224K
|
0
$0
|