Hood River Capital Management LLC Nice Ltd. Transaction History

Hood River Capital Management LLC

$5.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$192.14 - $261.57 $2.82 Million - $3.83 Million	14,656 Added 7.64%	206,460 $53.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.83 - $203.2 $198,289 - $265,379	1,306 Added 0.69%	191,804 $38.3 Million
Q3 2023 Nov 14, 2023	BUY	$166.64 - $223.0 $4.9 Million - $6.55 Million	29,391 Added 18.24%	190,498 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$180.05 - $230.05 $1.73 Million - $2.22 Million	-9,632 Reduced 5.64%	161,107 $33.3 Million
Q1 2023 May 15, 2023	BUY	$185.43 - $228.89 $22.6 Million - $28 Million	122,125 Added 251.21%	170,739 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$165.13 - $206.73 $8.98 Million - $11.2 Million	-54,367 Reduced 52.79%	48,614 $9.35 Million
Q3 2022 Nov 14, 2022	SELL	$188.24 - $220.69 $7,717 - $9,048	-41 Reduced 0.04%	102,981 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$182.69 - $232.83 $3.21 Million - $4.09 Million	17,580 Added 20.58%	103,022 $19.8 Million
Q1 2022 May 16, 2022	BUY	$202.74 - $295.34 $399,195 - $581,524	1,969 Added 2.36%	85,442 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$264.25 - $315.02 $106,228 - $126,638	-402 Reduced 0.48%	83,473 $25.3 Million
Q3 2021 Nov 15, 2021	SELL	$250.48 - $300.96 $752,942 - $904,685	-3,006 Reduced 3.46%	83,875 $23.8 Million
Q2 2021 Aug 13, 2021	SELL	$214.35 - $247.56 $3.45 Million - $3.99 Million	-16,116 Reduced 15.65%	86,881 $21.5 Million
Q1 2021 May 17, 2021	SELL	$216.32 - $279.38 $2.17 Million - $2.8 Million	-10,012 Reduced 8.86%	102,997 $22.5 Million
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $4.31 Million - $5.43 Million	-19,162 Reduced 14.5%	113,009 $32 Million
Q3 2020 Nov 16, 2020	BUY	$186.85 - $236.02 $1.96 Million - $2.48 Million	10,509 Added 8.64%	132,171 $30 Million
Q2 2020 Aug 14, 2020	SELL	$140.88 - $196.74 $2.86 Million - $4 Million	-20,317 Reduced 14.31%	121,662 $23 Million
Q1 2020 May 15, 2020	BUY	$117.47 - $181.36 $4.96 Million - $7.67 Million	42,265 Added 42.39%	141,979 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$141.89 - $159.12 $301,800 - $338,448	2,127 Added 2.18%	99,714 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$140.22 - $154.33 $1.6 Million - $1.76 Million	-11,377 Reduced 10.44%	97,587 $14 Million
Q2 2019 Aug 13, 2019	BUY	$123.16 - $144.24 $12 Million - $14 Million	97,321 Added 835.88%	108,964 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$101.69 - $116.5 $606,072 - $694,340	5,960 Added 104.87%	11,643 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	$104.71 - $117.36 $581,978 - $652,286	5,558 Added 4446.4%	5,683 $651,000
Q2 2018 Jul 30, 2018	BUY	$90.82 - $110.95 $11,352 - $13,868	125 New	125 $13,000

Others Institutions Holding NICE

# of Institutions

450

Shares Held

40.4M

Call Options Held

1.6M

Put Options Held

1.33M

Capital Research Global Investors Los Angeles, CA

2.84M
Shares

$498 Million
0.11% of portfolio
Groupama Asset Managment Paris, I0

2M
Shares

$351 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

1.94M
Shares

$340 Million
11.92% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.86M
Shares

$327 Million
2.88% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.81M
Shares

$318 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 $11.1B
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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