Walleye Trading LLC Nice Ltd. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$154.95 - $184.96 $47.9 Million - $57.2 Million	309,000 Added 908.82%	343,000 $59.6 Million
Q2 2024 Aug 14, 2024	SELL	$161.78 - $254.61 $18.6 Million - $29.2 Million	-114,800 Reduced 77.15%	34,000 $5.85 Million
Q1 2024 May 15, 2024	BUY	$192.14 - $261.57 $19.5 Million - $26.6 Million	101,700 Added 215.92%	148,800 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.83 - $203.2 $318,843 - $426,720	2,100 Added 4.67%	47,100 $9.4 Million
Q3 2023 Nov 14, 2023	BUY	$166.64 - $223.0 $7.23 Million - $9.68 Million	43,400 Added 2712.5%	45,000 $7.65 Million
Q2 2023 Aug 14, 2023	SELL	$180.05 - $230.05 $1.15 Million - $1.47 Million	-6,400 Reduced 80.0%	1,600 $330,000
Q1 2023 May 15, 2023	SELL	$185.43 - $228.89 $2 Million - $2.47 Million	-10,800 Reduced 57.45%	8,000 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$165.13 - $206.73 $1.25 Million - $1.57 Million	-7,600 Reduced 28.79%	18,800 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$188.24 - $220.69 $357,656 - $419,311	1,900 Added 7.76%	26,400 $4.97 Million
Q2 2022 Aug 08, 2022	BUY	$182.69 - $232.83 $109,614 - $139,698	600 Added 2.51%	24,500 $4.72 Million
Q1 2022 May 16, 2022	BUY	$202.74 - $295.34 $4.85 Million - $7.06 Million	23,900 New	23,900 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$264.25 - $315.02 $951,300 - $1.13 Million	-3,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$250.48 - $300.96 $826,584 - $993,167	3,300 Added 1100.0%	3,600 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$214.35 - $247.56 $64,305 - $74,268	300 New	300 $74,000
Q1 2021 May 17, 2021	SELL	$216.32 - $279.38 $173,056 - $223,504	-800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $2.25 Million - $2.84 Million	-10,000 Reduced 92.59%	800 $227,000
Q3 2020 Nov 16, 2020	SELL	$186.85 - $236.02 $2.07 Million - $2.62 Million	-11,100 Reduced 50.68%	10,800 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$140.88 - $196.74 $1.47 Million - $2.05 Million	10,400 Added 90.43%	21,900 $4.14 Million
Q1 2020 May 15, 2020	BUY	$117.47 - $181.36 $1.35 Million - $2.09 Million	11,500 New	11,500 $1.65 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

$526 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$371 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$359 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$346 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$336 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 $11.8B
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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