Times Square Capital Management, LLC Nice Ltd. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Nice Ltd. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 332,230 shares of NICE stock, worth $57.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

332,230

Previous 336,315 1.21%

Holding current value

$57.3 Million

Previous $57.8 Million 0.24%

% of portfolio

0.89%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$154.95 - $184.96 $632,970 - $755,561	-4,085 Reduced 1.21%	332,230 $57.7 Million
Q2 2024 Aug 08, 2024	SELL	$161.78 - $254.61 $1.75 Million - $2.75 Million	-10,800 Reduced 3.11%	336,315 $57.8 Million
Q1 2024 May 07, 2024	SELL	$192.14 - $261.57 $5.88 Million - $8 Million	-30,603 Reduced 8.1%	347,115 $90.5 Million
Q4 2023 Feb 07, 2024	BUY	$151.83 - $203.2 $1.18 Million - $1.58 Million	7,790 Added 2.11%	377,718 $75.4 Million
Q3 2023 Nov 17, 2023	BUY	$166.64 - $223.0 $1.51 Million - $2.02 Million	9,053 Added 2.51%	369,928 $62.9 Million
Q2 2023 Aug 09, 2023	BUY	$180.05 - $230.05 $2.62 Million - $3.35 Million	14,550 Added 4.2%	360,875 $74.5 Million
Q1 2023 May 10, 2023	SELL	$185.43 - $228.89 $2.42 Million - $2.99 Million	-13,075 Reduced 3.64%	346,325 $79.3 Million
Q4 2022 Feb 10, 2023	SELL	$165.13 - $206.73 $1.59 Million - $1.99 Million	-9,620 Reduced 2.61%	359,400 $69.1 Million
Q3 2022 Nov 09, 2022	BUY	$188.24 - $220.69 $1.88 Million - $2.2 Million	9,970 Added 2.78%	369,020 $69.5 Million
Q2 2022 Aug 05, 2022	SELL	$182.69 - $232.83 $858,643 - $1.09 Million	-4,700 Reduced 1.29%	359,050 $69.1 Million
Q1 2022 May 06, 2022	SELL	$202.74 - $295.34 $9.69 Million - $14.1 Million	-47,800 Reduced 11.61%	363,750 $79.7 Million
Q4 2021 Feb 04, 2022	SELL	$264.25 - $315.02 $1 Million - $1.2 Million	-3,800 Reduced 0.91%	411,550 $125 Million
Q3 2021 Nov 08, 2021	SELL	$250.48 - $300.96 $14.1 Million - $17 Million	-56,400 Reduced 11.96%	415,350 $118 Million
Q2 2021 Aug 09, 2021	SELL	$214.35 - $247.56 $10.2 Million - $11.8 Million	-47,750 Reduced 9.19%	471,750 $117 Million
Q1 2021 May 12, 2021	BUY	$216.32 - $279.38 $14.6 Million - $18.8 Million	67,450 Added 14.92%	519,500 $113 Million
Q4 2020 Feb 12, 2021	BUY	$224.95 - $283.54 $4.99 Million - $6.29 Million	22,200 Added 5.16%	452,050 $128 Million
Q3 2020 Nov 06, 2020	BUY	$186.85 - $236.02 $17.1 Million - $21.5 Million	91,300 Added 26.97%	429,850 $97.6 Million
Q2 2020 Aug 07, 2020	BUY	$140.88 - $196.74 $30.4 Million - $42.4 Million	215,700 Added 175.58%	338,550 $64.1 Million
Q1 2020 May 08, 2020	BUY	$117.47 - $181.36 $411,145 - $634,760	3,500 Added 2.93%	122,850 $17.6 Million
Q4 2019 Feb 05, 2020	BUY	$141.89 - $159.12 $6.06 Million - $6.79 Million	42,700 Added 55.71%	119,350 $18.5 Million
Q3 2019 Nov 05, 2019	SELL	$140.22 - $154.33 $7.22 Million - $7.95 Million	-51,500 Reduced 40.19%	76,650 $11 Million
Q2 2019 Aug 02, 2019	SELL	$123.16 - $144.24 $7.2 Million - $8.44 Million	-58,500 Reduced 31.34%	128,150 $17.6 Million
Q1 2019 May 10, 2019	SELL	$103.76 - $122.51 $20.2 Million - $23.8 Million	-194,504 Reduced 51.03%	186,650 $22.9 Million
Q4 2018 Feb 14, 2019	SELL	$101.69 - $116.5 $5.51 Million - $6.31 Million	-54,200 Reduced 12.45%	381,154 $41.2 Million
Q3 2018 Nov 14, 2018	SELL	$104.71 - $117.36 $1.9 Million - $2.12 Million	-18,100 Reduced 3.99%	435,354 $0
Q2 2018 Aug 14, 2018	BUY	$90.82 - $110.95 $10.6 Million - $13 Million	117,150 Added 34.83%	453,454 $47.1 Million
Q1 2018 May 15, 2018	SELL	$85.61 - $97.89 $7.92 Million - $9.05 Million	-92,496 Reduced 21.57%	336,304 $31.6 Million
Q4 2017 Feb 14, 2018	BUY	$80.62 - $91.91 $72,558 - $82,719	900 Added 0.21%	428,800 $39.4 Million
Q3 2017 Nov 09, 2017	SELL	$74.16 - $82.62 $3.86 Million - $4.3 Million	-52,100 Reduced 10.85%	427,900 $34.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	480,000	480,000 $37.8 Million

Others Institutions Holding NICE

# of Institutions

449

Shares Held

40.5M

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 $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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Times Square Capital Management, LLC Nice Ltd. Transaction History