Quadrant Capital Group LLC Nice Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Nice Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 579 shares of NICE stock, worth $101,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579

Previous 493 17.44%

Holding current value

$101,915

Previous $84,000 19.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$154.95 - $184.96 $13,325 - $15,906	86 Added 17.44%	579 $100,000
Q2 2024 Aug 12, 2024	SELL	$161.78 - $254.61 $9,383 - $14,767	-58 Reduced 10.53%	493 $84,000
Q1 2024 May 15, 2024	SELL	$192.14 - $261.57 $4,227 - $5,754	-22 Reduced 3.84%	551 $143,000
Q4 2023 Feb 08, 2024	SELL	$151.83 - $203.2 $7,895 - $10,566	-52 Reduced 8.32%	573 $114,000
Q3 2023 Nov 14, 2023	BUY	$166.64 - $223.0 $12,664 - $16,948	76 Added 13.84%	625 $106,000
Q2 2023 Aug 09, 2023	SELL	$180.05 - $230.05 $45,552 - $58,202	-253 Reduced 31.55%	549 $113,000
Q1 2023 May 11, 2023	SELL	$185.43 - $228.89 $16,317 - $20,142	-88 Reduced 9.89%	802 $183,000
Q4 2022 Feb 10, 2023	SELL	$165.13 - $206.73 $5,284 - $6,615	-32 Reduced 3.47%	890 $171,000
Q3 2022 Nov 10, 2022	BUY	$188.24 - $220.69 $17,506 - $20,524	93 Added 11.22%	922 $174,000
Q2 2022 Aug 09, 2022	BUY	$182.69 - $232.83 $73,441 - $93,597	402 Added 94.15%	829 $160,000
Q1 2022 May 06, 2022	SELL	$202.74 - $295.34 $21,287 - $31,010	-105 Reduced 19.74%	427 $94,000
Q4 2021 Feb 01, 2022	BUY	$264.25 - $315.02 $8,456 - $10,080	32 Added 6.4%	532 $162,000
Q3 2021 Nov 12, 2021	BUY	$250.48 - $300.96 $5,510 - $6,621	22 Added 4.6%	500 $142,000
Q2 2021 Aug 09, 2021	BUY	$214.35 - $247.56 $7,073 - $8,169	33 Added 7.42%	478 $118,000
Q1 2021 May 12, 2021	BUY	$216.32 - $279.38 $2,379 - $3,073	11 Added 2.53%	445 $97,000
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $19,120 - $24,100	-85 Reduced 16.38%	434 $123,000
Q3 2020 Nov 13, 2020	BUY	$186.85 - $236.02 $21,487 - $27,142	115 Added 28.47%	519 $118,000
Q2 2020 Aug 13, 2020	SELL	$140.88 - $196.74 $399,394 - $557,757	-2,835 Reduced 87.53%	404 $76,000
Q1 2020 May 15, 2020	BUY	$117.47 - $181.36 $167,864 - $259,163	1,429 Added 78.95%	3,239 $467,000
Q4 2019 Feb 03, 2020	BUY	$141.89 - $159.12 $12,770 - $14,320	90 Added 5.23%	1,810 $272,000
Q1 2019 Apr 29, 2019	BUY	$103.76 - $122.51 $51,672 - $61,009	498 Added 40.75%	1,720 $207,000
Q4 2018 Jan 17, 2019	BUY	$101.69 - $116.5 $95,486 - $109,393	939 Added 331.8%	1,222 $127,000
Q4 2017 Jan 31, 2018	SELL	$80.62 - $91.91 $967 - $1,102	-12 Reduced 4.07%	283 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	295	295 $14,000

Others Institutions Holding NICE

# of Institutions

450

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 $11.2B
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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Quadrant Capital Group LLC Nice Ltd. Transaction History