Quantitative Systematic Strategies LLC Ncr Corp Transaction History

Quantitative Systematic Strategies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$37.53 - $47.59 $997,584 - $1.26 Million	-26,581 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$37.94 - $49.4 $99,099 - $129,032	2,612 Added 10.9%	26,581 $1.21 Million
Q1 2021 May 06, 2021	BUY	$33.09 - $39.08 $164,490 - $194,266	4,971 Added 26.17%	23,969 $910,000
Q4 2020 Feb 09, 2021	BUY	$19.6 - $37.57 $372,360 - $713,754	18,998 New	18,998 $714,000
Q1 2020 May 06, 2020	SELL	$11.78 - $35.76 $373,614 - $1.13 Million	-31,716 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.4 - $35.31 $272,583 - $338,905	9,598 Added 43.39%	31,716 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$29.74 - $33.98 $202,380 - $231,233	6,805 Added 44.44%	22,118 $698,000
Q2 2019 Jul 25, 2019	SELL	$28.26 - $32.74 $81,558 - $94,487	-2,886 Reduced 15.86%	15,313 $476,000
Q1 2019 Apr 15, 2019	SELL	$23.14 - $28.96 $1.37 Million - $1.71 Million	-59,092 Reduced 76.45%	18,199 $497,000
Q4 2018 Feb 12, 2019	BUY	$21.02 - $28.14 $508,494 - $680,734	24,191 Added 45.56%	77,291 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $1.43 Million - $1.68 Million	53,100 New	53,100 $1.51 Million

373

142M

991K

285K

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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