Purchases and Sales Made in Q2 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2022. The information is specifically focused on institutions that hold shares of NCR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.99M+ 710.68% |
$57.1M - $85.3M
|
2.27M
$35.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.84MNew |
$52.6M - $78.5M
|
1.84M
$28.9M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.66M+ 12535.24% |
$47.6M - $71.1M
|
1.67M
$26.4M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.15MNew |
$33M - $49.3M
|
1.15M
$18.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
941K+ 156.26% |
$27M - $40.3M
|
1.54M
$24.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
882K+ 493.89% |
$25.3M - $37.7M
|
1.06M
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
752K+ 7599.99% |
$21.6M - $32.2M
|
762K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
750KNew |
$21.5M - $32.1M
|
750K
$11.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
690K+ 166.49% |
$19.8M - $29.6M
|
1.11M
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
637K+ 99.25% |
$18.3M - $27.3M
|
1.28M
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
591K+ 100.46% |
$16.9M - $25.3M
|
1.18M
$18.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
475K+ 32.93% |
$13.6M - $20.3M
|
1.92M
$30.2M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
423K+ 298.15% |
$12.1M - $18.1M
|
565K
$8.9M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
405KNew |
$11.6M - $17.3M
|
405K
$6.38M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
405KNew |
$11.6M - $17.3M
|
405K
$6.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
386KNew |
$11.1M - $16.5M
|
386K
$6.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
330K+ 978.71% |
$9.47M - $14.1M
|
364K
$5.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
306K+ 361.98% |
$8.76M - $13.1M
|
390K
$6.14M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
285K+ 2.53% |
$8.18M - $12.2M
|
11.6M
$182M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
278K+ 11.81% |
$7.98M - $11.9M
|
2.64M
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
278K+ 11.81% |
$7.98M - $11.9M
|
2.64M
$41.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
275KNew |
$7.88M - $11.8M
|
275K
$4.33M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
273K+ 155.83% |
$7.83M - $11.7M
|
448K
$7.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
273KNew |
$7.82M - $11.7M
|
273K
$4.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
265KNew |
$7.6M - $11.3M
|
265K
$4.17M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
262K+ 152.76% |
$7.52M - $11.2M
|
434K
$6.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
243K+ 34.37% |
$6.95M - $10.4M
|
948K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
240K+ 66.49% |
$6.88M - $10.3M
|
601K
$9.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
220K+ 443.3% |
$6.32M - $9.43M
|
270K
$4.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
204K+ 331.88% |
$5.84M - $8.72M
|
265K
$4.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
204KNew |
$5.84M - $8.72M
|
204K
$3.21M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
200K+ 94.0% |
$5.72M - $8.55M
|
412K
$6.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
193K+ 67.67% |
$5.54M - $8.27M
|
479K
$7.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
177K+ 77.58% |
$5.08M - $7.58M
|
405K
$6.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
152KNew |
$4.37M - $6.52M
|
152K
$2.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
151K+ 24.37% |
$4.33M - $6.46M
|
770K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
150KNew |
$4.3M - $6.42M
|
150K
$2.36M
|
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$4.3M - $6.42M
|
150K
$2.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
149K+ 871.74% |
$4.26M - $6.36M
|
166K
$2.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
142K+ 30.91% |
$4.07M - $6.08M
|
601K
$9.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
141K+ 561.94% |
$4.05M - $6.05M
|
166K
$2.62M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
133K+ 1417.83% |
$3.82M - $5.7M
|
143K
$2.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Scw Capital Management, LP
Dallas, TX |
BUY
|
- |
123K+ 43.53% |
$3.54M - $5.28M
|
407K
$6.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
120K+ 5.5% |
$3.45M - $5.16M
|
2.31M
$36.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
116K+ 50.96% |
$3.31M - $4.95M
|
342K
$5.39M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
115K+ 1512.59% |
$3.3M - $4.93M
|
123K
$1.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
114K+ 70.91% |
$3.26M - $4.87M
|
274K
$4.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
108K+ 81.51% |
$3.1M - $4.62M
|
241K
$3.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
101KNew |
$2.91M - $4.34M
|
101K
$1.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
100K+ 4.09% |
$2.87M - $4.28M
|
2.55M
$40.2M
|