Latest Institutional Transactions on Ncr Corp (NCR)
This table provides information on the latest institutional transactions involving Ncr Corp (NCR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-35.7K- 56.8% |
N/A
|
27.2K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-62.5K- 30.25% |
N/A
|
144K
$2.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
376K+ 73.99% |
N/A
|
885K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
CALL |
135KNew |
N/A
|
135K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
8.18K+ 23.68% |
N/A
|
42.7K
$673K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.6K+ 42.35% |
N/A
|
22.2K
$350K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
585+ 5.78% |
N/A
|
10.7K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
20.6KNew |
N/A
|
20.6K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
47.1K+ 112.48% |
N/A
|
89K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
10.2KNew |
N/A
|
10.2K
$161K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
116New |
N/A
|
116
$1.83K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
8K+ 21.62% |
N/A
|
45K
$709K
|
|
|
Nov 07, 2024
Q3 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
BUY
|
- |
10KNew |
N/A
|
10K
$158K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-18- 8.07% |
N/A
|
205
$3.23K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
500New |
N/A
|
500
$7.88K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-7.5K- 18.12% |
N/A
|
33.9K
$534K
|
|
|
Nov 01, 2024
Q3 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-45- 0.03% |
N/A
|
154K
$2.43M
|
|
|
Nov 01, 2024
Q3 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
88New |
N/A
|
88
$1.39K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
7New |
N/A
|
7
$110
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$266K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-23- 26.74% |
N/A
|
63
$992
|
|
|
Oct 24, 2024
Q3 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-93- 26.05% |
N/A
|
264
$4.16K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
84New |
N/A
|
84
$1.32K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
58+ 89.23% |
N/A
|
123
$1.94K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
2.26K+ 12.89% |
N/A
|
19.8K
$312K
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
20New |
N/A
|
20
$315
|
|
|
Oct 21, 2024
Q3 2024
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-5.59K- 99.96% |
N/A
|
2
$31.5
|
|
|
Oct 21, 2024
Q3 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1- 0.79% |
N/A
|
126
$1.98K
|
|
|
Oct 21, 2024
Q3 2024
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-129- 69.73% |
N/A
|
56
$882
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.82K+ 3.59% |
N/A
|
283K
$4.46M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.5KNew |
N/A
|
1.5K
$23.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.7K- 73.87% |
N/A
|
9.8K
$154K
|
|
|
Oct 15, 2024
Q3 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-69.1K- 86.35% |
N/A
|
10.9K
$172K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
161K+ 14.22% |
N/A
|
1.29M
$20.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
11New |
N/A
|
11
$173
|
|
| Q2 2024 | |||||||
|
Oct 08, 2025
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
26.4K+ 65.48% |
N/A
|
66.7K
$1.05M
|
|
|
Jul 31, 2025
Q2 2024
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-20.4KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
53.8KNew |
N/A
|
53.8K
$847K
|
|
|
Aug 19, 2024
Q2 2024
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-940K- 31.32% |
N/A
|
2.06M
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.06M- 39.97% |
N/A
|
1.59M
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-669- 1.03% |
N/A
|
64.6K
$1.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19KNew |
N/A
|
19K
$299K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-397K- 95.2% |
N/A
|
20K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
107KNew |
N/A
|
107K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
31.7KNew |
N/A
|
31.7K
$499K
|
|
|
Aug 14, 2024
Q2 2024
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-39.4K- 48.93% |
N/A
|
41.1K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
78.7KNew |
N/A
|
78.7K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
SELL
|
- |
-10- 22.73% |
N/A
|
34
$536
|
|
|
Aug 14, 2024
Q2 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-36- 85.71% |
N/A
|
6
$94.5
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.8KNew |
N/A
|
13.8K
$217K
|
|