Shannon River Fund Management LLC Nice Ltd. Transaction History

Shannon River Fund Management LLC

$616 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$180.05 - $230.05 $9.09 Million - $11.6 Million	50,503 Added 25.37%	249,532 $51.5 Million
Q1 2023 May 12, 2023	BUY	$185.43 - $228.89 $26.1 Million - $32.3 Million	140,929 Added 242.56%	199,029 $45.6 Million
Q4 2022 Feb 13, 2023	SELL	$165.13 - $206.73 $15.5 Million - $19.4 Million	-93,880 Reduced 61.77%	58,100 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $2.75 Million - $3.22 Million	-14,584 Reduced 8.76%	151,980 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$182.69 - $232.83 $1.17 Million - $1.49 Million	6,380 Added 3.98%	166,564 $32.1 Million
Q1 2022 May 16, 2022	BUY	$202.74 - $295.34 $32.5 Million - $47.3 Million	160,184 New	160,184 $35.1 Million
Q2 2021 Aug 16, 2021	BUY	$214.35 - $247.56 $24.9 Million - $28.7 Million	116,111 New	116,111 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$214.35 - $247.56 $24.9 Million - $28.7 Million	-116,111 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $13.7 Million - $17.3 Million	-61,121 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$186.85 - $236.02 $16.6 Million - $21 Million	-89,064 Reduced 59.3%	61,121 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$140.88 - $196.74 $8.9 Million - $12.4 Million	-63,159 Reduced 29.6%	150,185 $28.4 Million
Q1 2020 May 15, 2020	SELL	$117.47 - $181.36 $19.9 Million - $30.8 Million	-169,754 Reduced 44.31%	213,344 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$141.89 - $159.12 $21.9 Million - $24.6 Million	154,372 Added 67.49%	383,098 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$140.22 - $154.33 $24.7 Million - $27.2 Million	176,256 Added 335.92%	228,726 $32.9 Million
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $6.46 Million - $7.57 Million	52,470 New	52,470 $7.19 Million

Others Institutions Holding NICE

# of Institutions

451

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$482 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$340 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$329 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$317 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$308 Million
4.72% of portfolio

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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