Cubist Systematic Strategies, LLC Nice Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Nice Ltd. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,000 shares of NICE stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,000

Previous 179,202 91.63%

Holding current value

$2.55 Million

Previous $30.8 Million 91.55%

% of portfolio

0.02%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$161.78 - $254.61 $28.2 Million - $44.4 Million	174,485 Added 3699.07%	179,202 $30.8 Million
Q1 2024 May 15, 2024	SELL	$192.14 - $261.57 $6.13 Million - $8.35 Million	-31,911 Reduced 87.12%	4,717 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$151.83 - $203.2 $2.48 Million - $3.32 Million	-16,344 Reduced 30.85%	36,628 $7.31 Million
Q3 2023 Nov 14, 2023	BUY	$166.64 - $223.0 $4.36 Million - $5.84 Million	26,192 Added 97.8%	52,972 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$180.05 - $230.05 $2.26 Million - $2.88 Million	12,537 Added 88.02%	26,780 $5.53 Million
Q1 2023 May 15, 2023	BUY	$185.43 - $228.89 $55,814 - $68,895	301 Added 2.16%	14,243 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$165.13 - $206.73 $1.31 Million - $1.63 Million	-7,906 Reduced 36.19%	13,942 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $456,858 - $535,614	-2,427 Reduced 10.0%	21,848 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$182.69 - $232.83 $2.18 Million - $2.78 Million	-11,943 Reduced 32.98%	24,275 $4.67 Million
Q1 2022 May 16, 2022	BUY	$202.74 - $295.34 $6.06 Million - $8.83 Million	29,884 Added 471.8%	36,218 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$264.25 - $315.02 $409,851 - $488,596	1,551 Added 32.43%	6,334 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$250.48 - $300.96 $1.03 Million - $1.24 Million	4,112 Added 612.82%	4,783 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$214.35 - $247.56 $1.24 Million - $1.44 Million	-5,799 Reduced 89.63%	671 $166,000
Q1 2021 May 17, 2021	BUY	$216.32 - $279.38 $1.38 Million - $1.78 Million	6,370 Added 6370.0%	6,470 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $1.11 Million - $1.4 Million	-4,923 Reduced 98.01%	100 $28,000
Q3 2020 Nov 16, 2020	SELL	$186.85 - $236.02 $139,203 - $175,834	-745 Reduced 12.92%	5,023 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$140.88 - $196.74 $812,595 - $1.13 Million	5,768 New	5,768 $1.09 Million
Q1 2020 May 15, 2020	SELL	$117.47 - $181.36 $503,946 - $778,034	-4,290 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$141.89 - $159.12 $66,688 - $74,786	-470 Reduced 9.87%	4,290 $666,000
Q3 2019 Nov 14, 2019	SELL	$140.22 - $154.33 $835,010 - $919,035	-5,955 Reduced 55.58%	4,760 $684,000
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $1.32 Million - $1.55 Million	10,715 New	10,715 $1.47 Million
Q1 2019 May 15, 2019	SELL	$103.76 - $122.51 $405,597 - $478,891	-3,909 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$101.69 - $116.5 $397,506 - $455,398	3,909 New	3,909 $423,000
Q3 2018 Nov 14, 2018	SELL	$104.71 - $117.36 $218,006 - $244,343	-2,082 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$90.82 - $110.95 $664,893 - $812,264	-7,321 Reduced 77.86%	2,082 $216,000
Q1 2018 May 15, 2018	BUY	$85.61 - $97.89 $804,990 - $920,459	9,403 New	9,403 $883,000
Q4 2017 Feb 14, 2018	SELL	$80.62 - $91.91 $308,129 - $351,280	-3,822 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$74.16 - $82.62 $283,439 - $315,773	3,822	3,822 $311,000

Others Institutions Holding NICE

# of Institutions

452

Shares Held

40.4M

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 $10.8B
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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Cubist Systematic Strategies, LLC Nice Ltd. Transaction History