Purchases and Sales Made in Q3 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.82M+ 99.18% |
$34.6M - $63.5M
|
3.66M
$57.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.36MNew |
$25.9M - $47.5M
|
1.36M
$21.5M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.04MNew |
$19.7M - $36.1M
|
1.04M
$16.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
954K+ 7.81% |
$18.1M - $33.3M
|
13.2M
$207M
|
|
|
Nov 14, 2022
Q3 2022
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
853K+ 559.45% |
$16.2M - $29.7M
|
1.01M
$15.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
663KNew |
$12.6M - $23.1M
|
663K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
565KNew |
$10.7M - $19.7M
|
565K
$8.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
562KNew |
$10.7M - $19.6M
|
562K
$8.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
524KNew |
$9.96M - $18.3M
|
524K
$8.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
509K+ 130.54% |
$9.68M - $17.7M
|
899K
$14.2M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
462K+ 154000.0% |
$8.78M - $16.1M
|
462K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
457K+ 16.6% |
$8.68M - $15.9M
|
3.21M
$50.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
444K+ 40.13% |
$8.43M - $15.5M
|
1.55M
$24.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
444K+ 40.13% |
$8.43M - $15.5M
|
1.55M
$24.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
442K+ 121.35% |
$8.4M - $15.4M
|
806K
$12.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
431K+ 36.52% |
$8.19M - $15M
|
1.61M
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
430KNew |
$8.17M - $15M
|
430K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
414K+ 225.07% |
$7.87M - $14.4M
|
598K
$9.41M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
386K+ 7.86% |
$7.34M - $13.5M
|
5.3M
$83.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
375K+ 78.34% |
$7.13M - $13.1M
|
854K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
368K+ 38.81% |
$7M - $12.8M
|
1.32M
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
325K+ 21.06% |
$6.18M - $11.3M
|
1.87M
$29.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
313KNew |
$5.95M - $10.9M
|
313K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
310K+ 24.26% |
$5.9M - $10.8M
|
1.59M
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
294KNew |
$5.59M - $10.3M
|
294K
$4.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
277K+ 675.46% |
$5.26M - $9.65M
|
318K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
257KNew |
$4.88M - $8.95M
|
257K
$4.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
229K+ 83.44% |
$4.36M - $8M
|
504K
$7.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
228K+ 185.6% |
$4.33M - $7.94M
|
350K
$5.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
169K+ 43.78% |
$3.21M - $5.89M
|
555K
$8.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
164K+ 102.77% |
$3.11M - $5.7M
|
323K
$5.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
153KNew |
$2.92M - $5.35M
|
153K
$2.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
151K+ 56.05% |
$2.88M - $5.28M
|
421K
$6.64M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
142KNew |
$2.7M - $4.96M
|
142K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
140K+ 50.94% |
$2.65M - $4.87M
|
414K
$6.52M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
135K+ 17.51% |
$2.56M - $4.7M
|
905K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
126KNew |
$2.4M - $4.4M
|
126K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
123K+ 1.07% |
$2.34M - $4.3M
|
11.7M
$184M
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
118K+ 3953.12% |
$2.25M - $4.13M
|
121K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
117K+ 1754.12% |
$2.23M - $4.09M
|
124K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
114K+ 194.19% |
$2.16M - $3.96M
|
172K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100K+ 100.0% |
$1.9M - $3.49M
|
200K
$3.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
97.3KNew |
$1.85M - $3.39M
|
97.3K
$1.53M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
95.3KNew |
$1.81M - $3.32M
|
95.3K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
York Capital Management Global Advisors, LLC
New York, NY |
BUY
|
- |
92.6K+ 61.71% |
$1.76M - $3.23M
|
243K
$3.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
91.4K+ 3.82% |
$1.74M - $3.19M
|
2.48M
$39.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
91.3K+ 88.86% |
$1.74M - $3.18M
|
194K
$3.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
79.2K+ 29.03% |
$1.5M - $2.76M
|
352K
$5.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
77.8K+ 2.02% |
$1.48M - $2.71M
|
3.93M
$61.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
77K+ 181.69% |
$1.46M - $2.68M
|
119K
$1.88M
|