Joel Greenblatt Ncr Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ncr Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 390,379 shares of NCR stock, worth $6.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

390,379

Previous 1,128,102 65.4%

Holding current value

$6.15 Million

Previous $17.8 Million 65.4%

% of portfolio

0.07%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-737,723 Reduced 65.4%	390,379 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	N/A	859,903 Added 320.62%	1,128,102 $17.8 Million
Q1 2024 May 15, 2024	SELL	N/A	-134,404 Reduced 33.38%	268,199 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $1.07 Million - $1.98 Million	72,646 Added 22.02%	402,603 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $30.76 $2.13 Million - $2.66 Million	86,561 Added 35.56%	329,957 $8.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.6 - $25.4 $2.03 Million - $2.63 Million	103,473 Added 73.95%	243,396 $6.13 Million
Q1 2023 May 15, 2023	BUY	$21.24 - $28.45 $814,384 - $1.09 Million	38,342 Added 37.75%	139,923 $3.3 Million
Q4 2022 Feb 14, 2023	BUY	$18.58 - $23.87 $137,287 - $176,375	7,389 Added 7.84%	101,581 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $1.26 Million - $2.32 Million	66,470 Added 239.77%	94,192 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$28.67 - $42.8 $359,579 - $536,797	12,542 Added 82.62%	27,722 $862,000
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $158,376 - $204,088	4,608 Added 43.59%	15,180 $610,000
Q4 2021 Feb 14, 2022	BUY	$37.35 - $44.19 $394,864 - $467,176	10,572 New	10,572 $425,000
Q3 2021 Nov 15, 2021	SELL	$37.53 - $47.59 $1.27 Million - $1.61 Million	-33,799 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.94 - $49.4 $643,424 - $837,774	16,959 Added 100.71%	33,799 $1.54 Million
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $1.31 Million - $1.54 Million	-39,493 Reduced 70.11%	16,840 $639,000
Q4 2020 Feb 16, 2021	SELL	$19.6 - $37.57 $645,820 - $1.24 Million	-32,950 Reduced 36.91%	56,333 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$16.17 - $22.14 $425,190 - $582,171	26,295 Added 41.75%	89,283 $1.98 Million
Q2 2020 Aug 13, 2020	SELL	$16.2 - $22.65 $1.57 Million - $2.2 Million	-97,148 Reduced 60.67%	62,988 $1.09 Million
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $295,996 - $898,541	-25,127 Reduced 13.56%	160,136 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $2.02 Million - $2.51 Million	70,989 Added 62.12%	185,263 $6.51 Million
Q3 2019 Nov 14, 2019	BUY	$29.74 - $33.98 $1.69 Million - $1.93 Million	56,663 Added 98.35%	114,274 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $1.63 Million - $1.89 Million	57,611 New	57,611 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$26.91 - $31.65 $3.6 Million - $4.23 Million	-133,789 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.1 - $32.22 $1.81 Million - $2.16 Million	-66,926 Reduced 33.34%	133,789 $4.01 Million
Q1 2018 May 15, 2018	BUY	$30.27 - $38.07 $6.08 Million - $7.64 Million	200,715 New	200,715 $6.33 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...

More about NCR

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account