Penn Capital Management Company, LLC Nice Ltd. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$185.43 - $228.89 $28.5 Million - $35.1 Million	153,556 New	153,556 $35.1 Million
Q2 2021 Aug 16, 2021	SELL	$214.35 - $247.56 $1.55 Million - $1.79 Million	-7,212 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$216.32 - $279.38 $865 - $1,117	4 Added 0.06%	7,212 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$224.95 - $283.54 $1.14 Million - $1.43 Million	-5,055 Reduced 41.22%	7,208 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$186.85 - $236.02 $443,768 - $560,547	-2,375 Reduced 16.22%	12,263 $2.87 Million
Q2 2020 Aug 14, 2020	SELL	$140.88 - $196.74 $101,997 - $142,439	-724 Reduced 4.71%	14,638 $2.86 Million
Q1 2020 May 13, 2020	SELL	$117.47 - $181.36 $38,177 - $58,942	-325 Reduced 2.07%	15,362 $2.28 Million
Q4 2019 Feb 12, 2020	SELL	$141.89 - $159.12 $8,513 - $9,547	-60 Reduced 0.38%	15,687 $2.43 Million
Q3 2019 Nov 13, 2019	SELL	$140.22 - $154.33 $8.82 Million - $9.7 Million	-62,868 Reduced 79.97%	15,747 $2.26 Million
Q2 2019 Aug 08, 2019	SELL	$123.16 - $144.24 $1.72 Million - $2.02 Million	-13,989 Reduced 15.11%	78,615 $10.8 Million
Q1 2019 May 07, 2019	BUY	$103.76 - $122.51 $2.36 Million - $2.79 Million	22,775 Added 32.62%	92,604 $11.3 Million
Q1 2019 May 06, 2019	SELL	$103.76 - $122.51 $2.35 Million - $2.77 Million	-22,606 Reduced 24.46%	69,829 $11.5 Million
Q4 2018 Feb 19, 2019	SELL	$101.69 - $116.5 $269,885 - $309,191	-2,654 Reduced 2.79%	92,435 $13 Million
Q3 2018 Nov 19, 2018	SELL	$104.71 - $117.36 $150,258 - $168,411	-1,435 Reduced 1.49%	95,089 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$104.71 - $117.36 $4.48 Million - $5.02 Million	-42,742 Reduced 30.69%	96,524 $14.3 Million
Q2 2018 Jul 25, 2018	SELL	$90.82 - $110.95 $1.38 Million - $1.69 Million	-15,218 Reduced 9.85%	139,266 $14.6 Million
Q1 2018 May 11, 2018	SELL	$85.61 - $97.89 $713,388 - $815,717	-8,333 Reduced 5.12%	154,484 $14.6 Million
Q4 2017 Feb 09, 2018	SELL	$80.62 - $91.91 $277,010 - $315,802	-3,436 Reduced 2.07%	162,817 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$74.16 - $82.62 $12.3 Million - $13.7 Million	166,253	166,253 $13.6 Million

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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