Virtu Financial LLC Nice Ltd. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Nice Ltd. stock. As of the latest transaction made, Virtu Financial LLC holds 5,514 shares of NICE stock, worth $971,346. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,514

Previous 9,751 43.45%

Holding current value

$971,346

Previous $1.68 Million 42.87%

% of portfolio

0.05%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$154.95 - $184.96 $656,523 - $783,675	-4,237 Reduced 43.45%	5,514 $958,000
Q2 2024 Aug 09, 2024	BUY	$161.78 - $254.61 $559,111 - $879,932	3,456 Added 54.9%	9,751 $1.68 Million
Q1 2024 May 20, 2024	BUY	$192.14 - $261.57 $352,192 - $479,457	1,833 Added 41.08%	6,295 $1.64 Million
Q4 2023 Feb 26, 2024	BUY	$151.83 - $203.2 $267,676 - $358,241	1,763 Added 65.32%	4,462 $890,000
Q3 2023 Nov 14, 2023	BUY	$166.64 - $223.0 $216,465 - $289,677	1,299 Added 92.79%	2,699 $459,000
Q2 2023 Jul 27, 2023	BUY	$180.05 - $230.05 $252,070 - $322,070	1,400 New	1,400 $289,000
Q4 2022 Feb 15, 2023	BUY	$165.13 - $206.73 $194,688 - $243,734	1,179 New	1,179 $227,000
Q2 2022 Aug 09, 2022	SELL	$182.69 - $232.83 $895,729 - $1.14 Million	-4,903 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$202.74 - $295.34 $994,034 - $1.45 Million	4,903 New	4,903 $1.07 Million
Q3 2020 Dec 11, 2020	SELL	$186.85 - $236.02 $600,162 - $758,096	-3,212 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$140.88 - $196.74 $452,506 - $631,928	3,212 New	3,212 $608,000
Q1 2019 Apr 12, 2019	SELL	$103.76 - $122.51 $355,896 - $420,209	-3,430 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$101.69 - $116.5 $154,873 - $177,429	1,523 Added 79.86%	3,430 $371,000
Q3 2018 Nov 13, 2018	BUY	$104.71 - $117.36 $199,681 - $223,805	1,907 New	1,907 $218,000
Q2 2018 Jul 30, 2018	SELL	$90.82 - $110.95 $371,453 - $453,785	-4,090 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$90.82 - $110.95 $371,453 - $453,785	4,090 New	4,090 $424,000

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 $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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Virtu Financial LLC Nice Ltd. Transaction History