Brant Point Investment Management LLC Nice Ltd. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Nice Ltd. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 12,187 shares of NICE stock, worth $2.11 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

12,187

Previous 12,187 -0.0%

Holding current value

$2.11 Million

Previous $2.1 Million 1.0%

% of portfolio

0.52%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$161.78 - $254.61 $2.71 Million - $4.26 Million	-16,736 Reduced 57.86%	12,187 $2.1 Million
Q1 2024 May 14, 2024	SELL	$192.14 - $261.57 $206,934 - $281,710	-1,077 Reduced 3.59%	28,923 $7.54 Million
Q4 2023 Feb 13, 2024	SELL	$151.83 - $203.2 $2.75 Million - $3.68 Million	-18,129 Reduced 37.67%	30,000 $5.99 Million
Q3 2023 Nov 13, 2023	BUY	$166.64 - $223.0 $214,632 - $287,224	1,288 Added 2.75%	48,129 $8.18 Million
Q2 2023 Aug 11, 2023	BUY	$180.05 - $230.05 $4.47 Million - $5.71 Million	24,825 Added 112.76%	46,841 $9.67 Million
Q1 2023 May 12, 2023	BUY	$185.43 - $228.89 $185,430 - $228,890	1,000 Added 4.76%	22,016 $5.04 Million
Q4 2022 Feb 13, 2023	SELL	$165.13 - $206.73 $105,187 - $131,687	-637 Reduced 2.94%	21,016 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $1.04 Million - $1.22 Million	-5,539 Reduced 20.37%	21,653 $4.14 Million
Q2 2022 Aug 12, 2022	SELL	$182.69 - $232.83 $913,450 - $1.16 Million	-5,000 Reduced 15.53%	27,192 $5.23 Million
Q1 2022 May 13, 2022	BUY	$202.74 - $295.34 $405,480 - $590,680	2,000 Added 6.62%	32,192 $7.05 Million
Q4 2021 Feb 11, 2022	BUY	$264.25 - $315.02 $25,368 - $30,241	96 Added 0.32%	30,192 $9.17 Million
Q3 2021 Nov 12, 2021	BUY	$250.48 - $300.96 $24,046 - $28,892	96 Added 0.32%	30,096 $8.55 Million
Q2 2021 Aug 13, 2021	BUY	$214.35 - $247.56 $428,700 - $495,120	2,000 Added 7.14%	30,000 $7.42 Million
Q4 2020 Feb 12, 2021	SELL	$224.95 - $283.54 $1.71 Million - $2.15 Million	-7,600 Reduced 21.35%	28,000 $7.94 Million
Q3 2020 Nov 13, 2020	BUY	$186.85 - $236.02 $93,425 - $118,010	500 Added 1.42%	35,600 $8.08 Million
Q2 2020 Aug 13, 2020	SELL	$140.88 - $196.74 $380,376 - $531,198	-2,700 Reduced 7.14%	35,100 $6.64 Million
Q1 2020 May 14, 2020	BUY	$117.47 - $181.36 $481,627 - $743,576	4,100 Added 12.17%	37,800 $5.43 Million
Q2 2019 Aug 13, 2019	BUY	$123.16 - $144.24 $55,422 - $64,908	450 Added 1.35%	33,700 $4.62 Million
Q1 2018 May 14, 2018	SELL	$85.61 - $97.89 $856,100 - $978,900	-10,000 Reduced 23.12%	33,250 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$80.62 - $91.91 $3.02 Million - $3.45 Million	-37,500 Reduced 46.44%	43,250 $3.98 Million
Q3 2017 Nov 13, 2017	BUY	$74.16 - $82.62 $5.99 Million - $6.67 Million	80,750	80,750 $6.57 Million

Others Institutions Holding NICE

# of Institutions

457

Shares Held

40.9M

Call Options Held

1.6M

Put Options Held

1.33M

View Full List

About NICE Ltd.

Ticker NICE
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 63,531,600
Market Cap $11B
Description
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities fo...

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Brant Point Investment Management LLC Nice Ltd. Transaction History