A detailed history of Verition Fund Management LLC transactions in Ncr Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 86,529 shares of NCR stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,529
Holding current value
$1.36 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
86,529 New
86,529 $1.36 Million
Q1 2024

May 14, 2024

BUY
N/A
106,444 Added 423.88%
131,556 $2.07 Million
Q4 2023

Feb 14, 2024

BUY
$14.79 - $27.31 $371,406 - $685,808
25,112 New
25,112 $395,000
Q2 2023

Aug 14, 2023

SELL
$19.6 - $25.4 $1.09 Million - $1.41 Million
-55,544 Reduced 80.36%
13,574 $342,000
Q1 2023

May 15, 2023

BUY
$21.24 - $28.45 $1.47 Million - $1.97 Million
69,118 New
69,118 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$19.01 - $34.87 $2.23 Million - $4.09 Million
117,368 Added 1754.12%
124,059 $2.36 Million
Q2 2022

Aug 15, 2022

SELL
$28.67 - $42.8 $381,569 - $569,625
-13,309 Reduced 66.55%
6,691 $208,000
Q3 2021

Nov 15, 2021

BUY
$37.53 - $47.59 $750,600 - $951,800
20,000 New
20,000 $775,000
Q4 2019

Feb 14, 2020

SELL
$28.4 - $35.31 $280,648 - $348,933
-9,882 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$29.74 - $33.98 $410,382 - $468,890
-13,799 Reduced 58.27%
9,882 $312,000
Q2 2019

Aug 14, 2019

BUY
$28.26 - $32.74 $241,849 - $280,188
8,558 Added 56.59%
23,681 $736,000
Q1 2019

May 15, 2019

BUY
$23.14 - $28.96 $349,946 - $437,962
15,123 New
15,123 $413,000

Others Institutions Holding NCR

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
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