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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
57.4K+ 26.43% |
N/A
|
275K
$4.33M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.1K- 3.19% |
N/A
|
367K
$5.79M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.75K+ 30.52% |
N/A
|
28.9K
$454K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-669- 1.03% |
N/A
|
64.6K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
74.6K+ 16.94% |
N/A
|
515K
$8.11M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
39.4K+ 3.82% |
N/A
|
1.07M
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
13.6KNew |
N/A
|
13.6K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.3K+ 153.76% |
N/A
|
48.3K
$760K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30K+ 7.77% |
N/A
|
416K
$6.56M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19KNew |
N/A
|
19K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
13K+ 85.34% |
N/A
|
28.2K
$444K
|
|
Aug 14, 2024
Q2 2024
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
80.4KNew |
N/A
|
80.4K
$1.27M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
326K+ 62.49% |
N/A
|
847K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
188K+ 236.61% |
N/A
|
268K
$4.22M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
12.5K+ 0.33% |
N/A
|
3.77M
$59.4M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
28.4KNew |
N/A
|
28.4K
$447K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.55K- 19.13% |
N/A
|
23.5K
$370K
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
6.15MNew |
N/A
|
6.15M
$96.8M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
750+ 0.56% |
N/A
|
134K
$2.12M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-414- 0.85% |
N/A
|
48.4K
$762K
|
|
Aug 14, 2024
Q2 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
BUY
|
- |
450K+ 7.71% |
N/A
|
6.29M
$99M
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
53.9K+ 187.99% |
N/A
|
82.6K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
43KNew |
N/A
|
43K
$678K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.2K- 92.45% |
N/A
|
4.02K
$63.3K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
50.5KNew |
N/A
|
50.5K
$795K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.2KNew |
N/A
|
15.2K
$240K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
900K+ 19.17% |
N/A
|
5.6M
$88.2M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
185K+ 27.42% |
N/A
|
861K
$13.6M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
860K+ 320.62% |
N/A
|
1.13M
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
55.9KNew |
N/A
|
55.9K
$881K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.33M- 39.75% |
N/A
|
2.01M
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-397K- 95.2% |
N/A
|
20K
$315K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
107KNew |
N/A
|
107K
$1.69M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
213K+ 87.86% |
N/A
|
455K
$7.16M
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
124K+ 38.98% |
N/A
|
440K
$6.93M
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-68K- 19.98% |
N/A
|
272K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.86K- 14.7% |
N/A
|
22.4K
$353K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
476K+ 1255.98% |
N/A
|
514K
$8.1M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-25.1K- 44.5% |
N/A
|
31.3K
$493K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$159K
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-66.3K- 29.59% |
N/A
|
158K
$2.48M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
31.7KNew |
N/A
|
31.7K
$499K
|
|
Aug 14, 2024
Q2 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-39.4K- 48.93% |
N/A
|
41.1K
$648K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-434K- 90.37% |
N/A
|
46.3K
$729K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$170K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.5K+ 110.66% |
N/A
|
21.9K
$345K
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
21.3KNew |
N/A
|
21.3K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
78.7KNew |
N/A
|
78.7K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-10- 22.73% |
N/A
|
34
$536
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
34+ 200.0% |
N/A
|
51
$803
|