Sphera Funds Management Ltd. Nice Ltd. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

A detailed history of Sphera Funds Management Ltd. transactions in Nice Ltd. stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 78,361 shares of NICE stock, worth $13.8 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

78,361

Previous 81,461 3.81%

Holding current value

$13.8 Million

Previous $14 Million 2.86%

% of portfolio

2.5%

Previous 2.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$154.95 - $184.96 $480,344 - $573,376	-3,100 Reduced 3.81%	78,361 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$161.78 - $254.61 $715,067 - $1.13 Million	-4,420 Reduced 5.15%	81,461 $14 Million
Q1 2024 May 15, 2024	BUY	$192.14 - $261.57 $3.49 Million - $4.75 Million	18,163 Added 26.82%	85,881 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$151.83 - $203.2 $4.59 Million - $6.14 Million	30,236 Added 80.67%	67,718 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$166.64 - $223.0 $8.33 Million - $11.2 Million	-50,000 Reduced 57.15%	37,482 $6.37 Million
Q2 2023 Aug 14, 2023	SELL	$180.05 - $230.05 $5.04 Million - $6.44 Million	-28,000 Reduced 24.25%	87,482 $18.1 Million
Q1 2023 May 15, 2023	BUY	$185.43 - $228.89 $21.4 Million - $26.4 Million	115,482 New	115,482 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $9.85 Million - $11.6 Million	-52,337 Reduced 94.33%	3,145 $592,000
Q2 2022 Aug 15, 2022	BUY	$182.69 - $232.83 $10.1 Million - $12.9 Million	55,482 New	55,482 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$264.25 - $315.02 $9.98 Million - $11.9 Million	-37,786 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$250.48 - $300.96 $9.77 Million - $11.7 Million	-39,000 Reduced 50.79%	37,786 $10.7 Million
Q2 2021 Aug 17, 2021	BUY	$214.35 - $247.56 $8 Million - $9.24 Million	37,305 Added 94.49%	76,786 $19 Million
Q1 2021 May 17, 2021	SELL	$216.32 - $279.38 $7.57 Million - $9.78 Million	-35,000 Reduced 46.99%	39,481 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$224.95 - $283.54 $2.7 Million - $3.4 Million	12,000 Added 19.21%	74,481 $21.1 Million
Q3 2020 Nov 12, 2020	SELL	$186.85 - $236.02 $12.5 Million - $15.8 Million	-66,925 Reduced 51.72%	62,481 $14.2 Million
Q2 2020 Aug 13, 2020	BUY	$140.88 - $196.74 $18.2 Million - $25.5 Million	129,406 New	129,406 $24.5 Million
Q4 2019 Feb 13, 2020	SELL	$141.89 - $159.12 $8.12 Million - $9.1 Million	-57,193 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$140.22 - $154.33 $7.77 Million - $8.55 Million	55,422 Added 3129.42%	57,193 $8.22 Million
Q2 2019 Aug 14, 2019	SELL	$123.16 - $144.24 $3.69 Million - $4.33 Million	-30,000 Reduced 94.43%	1,771 $0
Q1 2019 May 15, 2019	BUY	$103.76 - $122.51 $3.3 Million - $3.89 Million	31,771 New	31,771 $3.89 Million
Q3 2018 Nov 14, 2018	SELL	$104.71 - $117.36 $6.29 Million - $7.05 Million	-60,043 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$90.82 - $110.95 $700,676 - $855,979	-7,715 Reduced 11.39%	60,043 $6.23 Million
Q1 2018 May 10, 2018	SELL	$85.61 - $97.89 $3.43 Million - $3.93 Million	-40,112 Reduced 37.19%	67,758 $6.37 Million
Q4 2017 Feb 12, 2018	SELL	$80.62 - $91.91 $103,919 - $118,471	-1,289 Reduced 1.18%	107,870 $9.91 Million
Q3 2017 Nov 09, 2017	BUY	$74.16 - $82.62 $8.1 Million - $9.02 Million	109,159	109,159 $8.88 Million

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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Sphera Funds Management Ltd. Nice Ltd. Transaction History