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AQR CAPITAL MANAGEMENT LLC
> NCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NCR CORP | NCR | 2,798,002 | 195,810 | 70,509,650,000 | 10,607,190,000 | $25,200.00 |
12/31/2022 | NCR CORP | NCR | 2,602,192 | 991,950 | 59,902,460,000 | 59,871,849,000 | $23,020.00 |
09/30/2022 | NCR CORP | NCR | 1,610,242 | 430,717 | 30,611,000 | -5,046,000 | $19.01 |
06/30/2022 | NCR CORP | NCR | 1,179,525 | 591,126 | 35,657,000 | 12,009,000 | $30.23 |
03/31/2022 | NCR CORP | NCR | 588,399 | 291,585 | 23,648,000 | 11,716,000 | $40.19 |
12/31/2021 | NCR CORP | NCR | 296,814 | 269,776 | 11,932,000 | 10,884,000 | $40.20 |
09/30/2021 | NCR CORP | NCR | 27,038 | 10,257 | 1,048,000 | 283,000 | $38.76 |
06/30/2021 | NCR CORP | NCR | 16,781 | -57,949 | 765,000 | -2,071,000 | $45.59 |
03/31/2021 | NCR CORP | NCR | 74,730 | -228,993 | 2,836,000 | -8,429,000 | $37.95 |
12/31/2020 | NCR CORP | NCR | 303,723 | -387,505 | 11,265,000 | -4,039,000 | $37.09 |
09/30/2020 | NCR CORP | NCR | 691,228 | 583,825 | 15,304,000 | 13,444,000 | $22.14 |
06/30/2020 | NCR CORP | NCR | 107,403 | 63,282 | 1,860,000 | 1,079,000 | $17.32 |
03/31/2020 | NCR CORP | NCR | 44,121 | 36,392 | 781,000 | 509,000 | $17.70 |
12/31/2019 | NCR CORP | NCR | 7,729 | 7,729 | 272,000 | 272,000 | $35.19 |
12/31/2018 | NCR CORP | NCR | 0 | -12,848 | 0 | -365,000 | |
09/30/2018 | NCR CORP | NCR | 12,848 | -916 | 365,000 | -48,000 | $28.41 |
06/30/2018 | NCR CORP | NCR | 13,764 | 318 | 413,000 | -11,000 | $30.01 |
03/31/2018 | NCR CORP | NCR | 13,446 | -169,677 | 424,000 | -5,800,000 | $31.53 |
12/31/2017 | NCR CORP | NCR | 183,123 | 139,733 | 6,224,000 | 4,596,000 | $33.99 |
09/30/2017 | NCR CORP | NCR | 43,390 | -167,072 | 1,628,000 | -6,967,000 | $37.52 |
06/30/2017 | NCR CORP | NCR | 210,462 | -631,368 | 8,595,000 | -29,860,000 | $40.84 |
03/31/2017 | NCR CORP | NCR | 841,830 | -5,549 | 38,455,000 | 4,085,000 | $45.68 |
12/31/2016 | NCR CORP | NCR | 847,379 | 244,178 | 34,370,000 | 14,953,000 | $40.56 |
09/30/2016 | NCR CORP | NCR | 603,201 | 70,159 | 19,417,000 | 4,614,000 | $32.19 |
09/30/2016 | NCR CORP | NCR | 603,201 | 70,159 | 19,417,000 | 4,614,000 | $32.19 |
06/30/2016 | NCR CORP | NCR | 533,042 | -335,804 | 14,803,000 | -11,202,000 | $27.77 |
03/31/2016 | NCR CORP | NCR | 868,846 | 868,846 | 26,005,000 | 26,005,000 | $29.93 |
12/31/2015 | NCR CORP | NCR | 1,421,463 | 532,916 | 34,769,000 | 14,555,000 | $24.46 |
09/30/2015 | NCR CORP | NCR | 888,547 | 888,547 | 20,214,000 | 20,214,000 | $22.75 |
06/30/2015 | NCR CORP | NCR | 26,521 | 26,521 | 798,000 | 798,000 | $30.09 |
03/31/2015 | NCR CORP | NCR | 30,198 | 30,198 | 891,000 | 891,000 | $29.51 |
12/31/2014 | NCR CORP | NCR | 0 | -11,298 | 0 | -377,000 | |
09/30/2014 | NCR CORP | NCR | 11,298 | 11,298 | 377,000 | 377,000 | $33.37 |
06/30/2014 | NCR CORP | NCR | 117,098 | 117,098 | 4,109,000 | 4,109,000 | $35.09 |
03/31/2014 | NCR CORP | NCR | 365,798 | 365,798 | 13,370,000 | 13,370,000 | $36.55 |
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