Squarepoint Ops LLC Nice Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$161.78 - $254.61 $347,179 - $546,393	-2,146 Reduced 12.66%	14,811 $2.55 Million
Q1 2024 May 15, 2024	SELL	$192.14 - $261.57 $958,586 - $1.3 Million	-4,989 Reduced 22.73%	16,957 $4.42 Million
Q4 2023 Feb 14, 2024	SELL	$151.83 - $203.2 $434,233 - $581,152	-2,860 Reduced 11.53%	21,946 $4.38 Million
Q2 2023 Aug 14, 2023	BUY	$180.05 - $230.05 $4.27 Million - $5.46 Million	23,740 Added 2227.02%	24,806 $5.12 Million
Q1 2023 May 15, 2023	SELL	$185.43 - $228.89 $1.14 Million - $1.41 Million	-6,142 Reduced 85.21%	1,066 $243,000
Q4 2022 Feb 14, 2023	BUY	$165.13 - $206.73 $971,129 - $1.22 Million	5,881 Added 443.18%	7,208 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $1.17 Million - $1.37 Million	-6,223 Reduced 82.42%	1,327 $250,000
Q2 2022 Aug 15, 2022	BUY	$182.69 - $232.83 $927,699 - $1.18 Million	5,078 Added 205.42%	7,550 $1.45 Million
Q1 2022 May 16, 2022	SELL	$202.74 - $295.34 $1.32 Million - $1.92 Million	-6,498 Reduced 72.44%	2,472 $541,000
Q4 2021 Feb 14, 2022	BUY	$264.25 - $315.02 $2.37 Million - $2.83 Million	8,970 New	8,970 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$250.48 - $300.96 $285,046 - $342,492	-1,138 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$214.35 - $247.56 $716,572 - $827,593	-3,343 Reduced 74.6%	1,138 $282,000
Q1 2021 May 17, 2021	BUY	$216.32 - $279.38 $969,329 - $1.25 Million	4,481 New	4,481 $977,000
Q3 2019 Nov 14, 2019	SELL	$140.22 - $154.33 $208,927 - $229,951	-1,490 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$123.16 - $144.24 $183,508 - $214,917	1,490 New	1,490 $204,000

Others Institutions Holding NICE

# of Institutions

449

Shares Held

40.5M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$490 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$345 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$334 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$322 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$313 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 $11B
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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