Walleye Capital LLC Ncr Corp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ncr Corp stock. As of the latest transaction made, Walleye Capital LLC holds 20,881 shares of NCR stock, worth $328,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,881

Previous 10,600 96.99%

Holding current value

$328,875

Previous $166,000 97.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,846 Added 9.7%	20,881 $328,000
Q2 2024 Aug 14, 2024	SELL	N/A	-3,205 Reduced 14.41%	19,035 $299,000
Q1 2024 May 15, 2024	SELL	N/A	-135,040 Reduced 85.86%	22,240 $350,000
Q4 2023 Feb 14, 2024	BUY	$14.79 - $27.31 $2.33 Million - $4.3 Million	157,280 New	157,280 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$19.01 - $34.87 $4.33 Million - $7.94 Million	227,710 Added 185.6%	350,396 $6.66 Million
Q2 2022 Aug 08, 2022	BUY	$28.67 - $42.8 $3.3 Million - $4.93 Million	115,078 Added 1512.59%	122,686 $3.82 Million
Q1 2022 May 16, 2022	BUY	$34.37 - $44.29 $261,486 - $336,958	7,608 New	7,608 $306,000
Q1 2021 May 17, 2021	SELL	$33.09 - $39.08 $340,231 - $401,820	-10,282 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.6 - $37.57 $201,527 - $386,294	10,282 New	10,282 $386,000
Q3 2020 Nov 16, 2020	SELL	$16.17 - $22.14 $163,640 - $224,056	-10,120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.65 $163,944 - $229,218	10,120 New	10,120 $175,000
Q1 2020 May 15, 2020	SELL	$11.78 - $35.76 $296,219 - $899,220	-25,146 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.4 - $35.31 $714,146 - $887,905	25,146 New	25,146 $884,000
Q3 2019 Nov 14, 2019	SELL	$29.74 - $33.98 $56,506 - $64,561	-1,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.26 - $32.74 $27,807 - $32,216	984 Added 107.42%	1,900 $59,000
Q1 2019 May 15, 2019	SELL	$23.14 - $28.96 $3.09 Million - $3.87 Million	-133,489 Reduced 99.32%	916 $25,000
Q3 2018 Nov 14, 2018	BUY	$26.91 - $31.65 $3.62 Million - $4.25 Million	134,405 New	134,405 $3.82 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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Walleye Capital LLC Ncr Corp Transaction History