Pdt Partners, LLC Nicolet Bankshares Inc Transaction History

Pdt Partners, LLC

$1.58 Billion
Q2 2025

A detailed history of Pdt Partners, LLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 5,572 shares of NIC stock, worth $744,252. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,572

Previous 5,472 1.83%

Holding current value

$744,252

Previous $596,000 15.44%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$100.68 - $125.35 $10,068 - $12,535	100 Added 1.83%	5,572 $688,000
Q1 2025 May 15, 2025	SELL	$100.7 - $119.94 $140,275 - $167,076	-1,393 Reduced 20.29%	5,472 $596,000
Q4 2024 Feb 14, 2025	BUY	$90.86 - $115.0 $231,965 - $293,595	2,553 Added 59.21%	6,865 $722,000
Q3 2024 Nov 14, 2024	BUY	$80.01 - $103.65 $345,003 - $446,938	4,312 New	4,312 $412,000
Q2 2022 Aug 15, 2022	SELL	$71.33 - $93.44 $285,676 - $374,227	-4,005 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$86.93 - $96.73 $216,890 - $241,341	-2,495 Reduced 38.38%	4,005 $375,000
Q3 2021 Nov 15, 2021	BUY	$68.55 - $78.15 $123,390 - $140,670	1,800 Added 38.3%	6,500 $482,000
Q2 2021 Aug 16, 2021	BUY	$70.02 - $84.73 $329,094 - $398,231	4,700 New	4,700 $331,000
Q1 2021 May 17, 2021	SELL	$67.47 - $85.99 $312,993 - $398,907	-4,639 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.66 - $71.41 $258,206 - $331,270	4,639 New	4,639 $308,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $60.89 $247,250 - $304,450	-5,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.27 - $60.43 $23,635 - $30,215	500 Added 11.11%	5,000 $274,000
Q1 2020 May 15, 2020	BUY	$51.85 - $73.52 $57,035 - $80,872	1,100 Added 32.35%	4,500 $246,000
Q4 2019 Feb 14, 2020	SELL	$64.62 - $75.09 $6,462 - $7,509	-100 Reduced 2.86%	3,400 $251,000
Q3 2019 Nov 14, 2019	BUY	$61.95 - $68.86 $216,825 - $241,010	3,500 New	3,500 $233,000
Q3 2018 Nov 14, 2018	SELL	$53.06 - $58.3 $339,584 - $373,120	-6,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.91 - $58.34 $59,894 - $64,815	-1,111 Reduced 14.79%	6,400 $353,000
Q1 2018 May 15, 2018	BUY	$53.05 - $56.79 $583 - $624	11 Added 0.15%	7,511 $414,000
Q4 2017 Feb 14, 2018	BUY	$54.37 - $61.16 $407,775 - $458,700	7,500	7,500 $411,000

Others Institutions Holding NIC

# of Institutions

171

Shares Held

7.25M

Call Options Held

24.5K

Put Options Held

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.96B
Description
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including comme...

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