Arex Capital Management, LP Ncr Corp Transaction History

Arex Capital Management, LP

$84 Million
Q3 2024

A detailed history of Arex Capital Management, LP transactions in Ncr Corp stock. As of the latest transaction made, Arex Capital Management, LP holds 395,500 shares of NCR stock, worth $6.23 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

395,500

Previous 515,000 23.2%

Holding current value

$6.23 Million

Previous $8.11 Million 23.2%

% of portfolio

7.42%

Previous 9.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-119,500 Reduced 23.2%	395,500 $6.23 Million
Q2 2024 Aug 14, 2024	BUY	N/A	74,600 Added 16.94%	515,000 $8.11 Million
Q1 2024 May 15, 2024	BUY	N/A	137,500 Added 45.39%	440,400 $6.94 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $21.4 Million - $39.5 Million	-1,447,000 Reduced 82.69%	302,900 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $22.7 Million - $28.4 Million	921,900 Added 111.34%	1,749,900 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $7.57 Million - $9.8 Million	386,000 Added 87.33%	828,000 $20.9 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $1.95 Million - $2.62 Million	92,000 Added 26.29%	442,000 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $836,099 - $1.07 Million	45,000 Added 14.75%	350,000 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $1.23 Million - $2.25 Million	64,500 Added 26.82%	305,000 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $3.1 Million - $4.62 Million	108,000 Added 81.51%	240,500 $7.48 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $4.55 Million - $5.87 Million	132,500 New	132,500 $5.33 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $3.14 Million - $9.53 Million	-266,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $7.57 Million - $9.41 Million	266,500 New	266,500 $9.37 Million

Others Institutions Holding NCR

# of Institutions

376

Shares Held

144M

Call Options Held

991K

Put Options Held

285K

View Full List

About NCR CORP

Ticker NCR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 136,900,000
Market Cap $2.16B
Description
NCR Corporation provides various software and services worldwide. It operates through Banking, Retail, Hospitality, and Telecommunications and Technology segments. The company offers managed services and ATM-as-a-Service that allow banks to run their end-to-end ATM channels; software, services, and hardware; and digital banking solutions for fin...

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Arex Capital Management, LP Ncr Corp Transaction History