D. E. Shaw & Co., Inc. Ncr Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ncr Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 235,142 shares of NCR stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,142

Previous 377,768 37.75%

Holding current value

$3.7 Million

Previous $5.95 Million 37.75%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-142,626 Reduced 37.75%	235,142 $3.7 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-482,884 Reduced 56.11%	377,768 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	N/A	185,212 Added 27.42%	860,652 $13.6 Million
Q1 2024 May 15, 2024	BUY	N/A	485,358 Added 255.34%	675,440 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$14.79 - $27.31 $220,459 - $407,082	-14,906 Reduced 7.27%	190,082 $2.99 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $903,660 - $1.13 Million	36,779 Added 21.87%	204,988 $5.53 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $3.3 Million - $4.27 Million	168,209 New	168,209 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$18.58 - $23.87 $11 Million - $14.1 Million	-589,916 Reduced 44.17%	745,617 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.01 - $34.87 $6.44 Million - $11.8 Million	-338,762 Reduced 20.23%	1,335,533 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $47.6 Million - $71.1 Million	1,661,044 Added 12535.24%	1,674,295 $52.1 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $455,436 - $586,886	13,251 New	13,251 $533,000
Q4 2021 Feb 14, 2022	SELL	$37.35 - $44.19 $424,183 - $501,865	-11,357 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $6.02 Million - $7.64 Million	-160,476 Reduced 93.39%	11,357 $440,000
Q2 2021 Aug 16, 2021	SELL	$37.94 - $49.4 $13.5 Million - $17.5 Million	-354,682 Reduced 67.36%	171,833 $7.84 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $11 Million - $13 Million	-333,568 Reduced 38.78%	526,515 $20 Million
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $4.43 Million - $8.49 Million	-225,998 Reduced 20.81%	860,083 $32.3 Million
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $1.27 Million - $1.74 Million	-78,799 Reduced 6.76%	1,086,081 $24 Million
Q2 2020 Aug 14, 2020	SELL	$16.2 - $22.65 $4.27 Million - $5.97 Million	-263,601 Reduced 18.45%	1,164,880 $20.2 Million
Q1 2020 May 15, 2020	BUY	$11.78 - $35.76 $813,067 - $2.47 Million	69,021 Added 5.08%	1,428,481 $25.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.4 - $35.31 $370,052 - $460,089	-13,030 Reduced 0.95%	1,359,460 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $15.3 Million - $17.4 Million	513,400 Added 59.76%	1,372,490 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$28.26 - $32.74 $3.23 Million - $3.75 Million	-114,454 Reduced 11.76%	859,090 $26.7 Million
Q1 2019 May 15, 2019	BUY	$23.14 - $28.96 $4.91 Million - $6.14 Million	212,092 Added 27.85%	973,544 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.02 - $28.14 $155,295 - $207,898	-7,388 Reduced 0.96%	761,452 $17.6 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $14.1 Million - $16.6 Million	-523,258 Reduced 40.5%	768,840 $21.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $339,021 - $403,072	-12,510 Reduced 0.96%	1,292,098 $38.7 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $4.61 Million - $5.8 Million	152,421 Added 13.23%	1,304,608 $41.1 Million
Q4 2017 Feb 14, 2018	BUY	$29.57 - $37.86 $5.58 Million - $7.15 Million	188,759 Added 19.59%	1,152,187 $39.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.88 - $38.1 $33.6 Million - $36.7 Million	963,428	963,428 $36.1 Million

Others Institutions Holding NCR

# of Institutions

368

Shares Held

141M

Call Options Held

748K

Put Options Held

192K

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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