Purchases and Sales Made in Q2 2022 in Ncr Corp (NCR)
This table provides information about the institutional ownership of Ncr Corp (NCR) during Q2 2022. The information is specifically focused on institutions that hold shares of NCR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100KNew |
$2.87M - $4.28M
|
100K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
88.4K+ 19.71% |
$2.54M - $3.79M
|
537K
$8.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
88.2K+ 108.96% |
$2.53M - $3.77M
|
169K
$2.66M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
88.2K+ 108.96% |
$2.53M - $3.77M
|
169K
$2.66M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
81.5K+ 7.96% |
$2.34M - $3.49M
|
1.11M
$17.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
81K+ 209.54% |
$2.32M - $3.47M
|
120K
$1.88M
|
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
76.6KNew |
$2.2M - $3.28M
|
76.6K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
75KNew |
$2.15M - $3.21M
|
75K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
66.2K+ 34.83% |
$1.9M - $2.83M
|
256K
$4.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
64.8K+ 2.41% |
$1.86M - $2.77M
|
2.75M
$43.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
60.4KNew |
$1.73M - $2.59M
|
60.4K
$952K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
57.3K+ 689.87% |
$1.64M - $2.45M
|
65.6K
$1.03M
|
|
|
Aug 02, 2022
Q2 2022
|
Lapides Asset Management, LLC
|
BUY
|
- |
57.1K+ 38.27% |
$1.64M - $2.44M
|
206K
$3.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.3K+ 2.28% |
$1.53M - $2.28M
|
2.39M
$37.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
51.7K+ 20.22% |
$1.48M - $2.21M
|
307K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$1.43M - $2.14M
|
50K
$788K
|
|
|
Aug 15, 2022
Q2 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$1.33M - $1.98M
|
46.3K
$730K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.6K+ 10.37% |
$1.25M - $1.86M
|
463K
$7.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
42.4KNew |
$1.21M - $1.81M
|
42.4K
$667K
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
41.6KNew |
$1.19M - $1.78M
|
41.6K
$656K
|
|
|
Jul 28, 2022
Q2 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
41.3K+ 10.0% |
$1.19M - $1.77M
|
455K
$7.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
41KNew |
$1.17M - $1.75M
|
41K
$645K
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
40K+ 216.22% |
$1.15M - $1.71M
|
58.5K
$921K
|
|
|
Aug 12, 2022
Q2 2022
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
40K+ 27.75% |
$1.15M - $1.71M
|
184K
$2.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
38.3K+ 10.04% |
$1.1M - $1.64M
|
419K
$6.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
38.2KNew |
$1.09M - $1.63M
|
38.2K
$601K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37K+ 525.42% |
$1.06M - $1.58M
|
44.1K
$694K
|
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
34.1KNew |
$978K - $1.46M
|
34.1K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
30.7KNew |
$880K - $1.31M
|
30.7K
$484K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
30.6KNew |
$878K - $1.31M
|
30.6K
$482K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
25.7K+ 252.91% |
$737K - $1.1M
|
35.9K
$565K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
25.7KNew |
$737K - $1.1M
|
25.7K
$405K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
25.2K+ 64.12% |
$724K - $1.08M
|
64.6K
$1.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
BUY
|
- |
25KNew |
$717K - $1.07M
|
25K
$394K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
23.7KNew |
$679K - $1.01M
|
23.7K
$373K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
23.5K+ 2.18% |
$675K - $1.01M
|
1.1M
$17.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.3K+ 3.61% |
$667K - $996K
|
667K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
22.3K+ 0.46% |
$638K - $953K
|
4.91M
$77.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22.1K+ 82.46% |
$634K - $946K
|
48.9K
$770K
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
BUY
|
- |
22.1KNew |
$634K - $946K
|
22.1K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
20.8K+ 250.44% |
$598K - $892K
|
29.2K
$459K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.6K+ 1.39% |
$590K - $880K
|
1.5M
$23.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20.3K+ 1.48% |
$582K - $868K
|
1.39M
$21.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
17.4K+ 8.33% |
$498K - $744K
|
226K
$3.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17K+ 0.96% |
$487K - $727K
|
1.78M
$28M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.4K+ 1.94% |
$470K - $702K
|
863K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
15.4KNew |
$441K - $658K
|
15.4K
$242K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
15KNew |
$430K - $642K
|
15K
$236K
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
14.1KNew |
$405K - $604K
|
14.1K
$222K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
14.1K+ 80.46% |
$404K - $603K
|
31.6K
$497K
|