Hedge Fund - Rivulet Capital
Nice Ltd. (NICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $199,759,388 | 10.19% | 1,001,250 | $179.89 |
| 2 | 2023 - Q3 (2023-09-30) | $170,212,500 | 10.67% | 1,001,250 | $198.98 |
| 3 | 2023 - Q2 (2023-06-30) | $191,270,625 | 11.65% | 926,250 | $206.26 |
| 4 | 2023 - Q1 (2023-03-31) | $224,598,313 | 14.79% | 981,250 | $210.00 |
| 5 | 2022 - Q4 (2022-12-31) | $167,541,375 | 10.29% | 871,250 | $192.55 |
| 6 | 2022 - Q3 (2022-09-30) | $159,298,000 | 9.76% | 846,250 | $208.84 |
| 7 | 2022 - Q2 (2022-06-30) | $153,768,000 | 8% | 799,000 | $202.39 |
| 8 | 2022 - Q1 (2022-03-31) | $143,127,000 | 7.27% | 653,550 | $242.37 |
| 9 | 2021 - Q4 (2021-12-31) | $225,180,000 | 10.5% | 741,700 | $288.67 |
| 10 | 2021 - Q3 (2021-09-30) | $249,884,000 | 13.03% | 879,750 | $277.31 |
| 11 | 2021 - Q2 (2021-06-30) | $216,614,000 | 12.26% | 875,350 | $230.35 |
| 12 | 2021 - Q1 (2021-03-31) | $119,884,000 | 6.5% | 550,000 | $250.34 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $111.86 |
| 14 | 2018 - Q2 (2018-06-30) | $30,539,000 | 4.35% | 294,297 | $101.28 |
| 15 | 2018 - Q1 (2018-03-31) | $116,297,000 | 13.24% | 1,238,120 | $93.23 |
| 16 | 2017 - Q4 (2017-12-31) | $111,268,000 | 12.17% | 1,210,620 | $85.10 |
| 17 | 2017 - Q3 (2017-09-30) | $89,565,000 | 10.63% | 1,101,520 | $77.72 |
| 18 | 2017 - Q2 (2017-06-30) | $72,676,000 | 11.89% | 923,220 | $74.05 |
| 19 | 2017 - Q1 (2017-03-31) | $65,840,000 | 12.27% | 968,520 | $68.62 |
| 20 | 2016 - Q4 (2016-12-31) | $65,612,000 | 13.04% | 954,220 | $66.75 |
| 21 | 2016 - Q3 (2016-09-30) | $66,680,000 | 13.61% | 996,120 | $66.58 |
| 22 | 2016 - Q2 (2016-06-30) | $54,445,000 | 14.7% | 852,700 | $63.49 |
| 23 | 2016 - Q1 (2016-03-31) | $50,115,000 | 15.52% | 773,500 | $59.88 |
| 24 | 2015 - Q4 (2015-12-31) | $39,281,000 | 17.46% | 685,300 | $59.56 |
| 25 | 2015 - Q3 (2015-09-30) | $32,643,000 | 15.22% | 579,500 | $62.44 |
| 26 | 2015 - Q2 (2015-06-30) | $28,482,000 | 15.22% | 447,900 | $63.10 |
| 27 | 2015 - Q1 (2015-03-31) | $27,766,000 | 16.59% | 455,700 | $55.04 |
| 28 | 2014 - Q4 (2014-12-31) | $18,487,000 | 15.4% | 365,000 | $45.05 |
| 29 | 2014 - Q3 (2014-09-30) | $13,665,000 | 11.34% | 335,000 | $39.80 |
| 30 | 2014 - Q2 (2014-06-30) | $7,869,000 | 6.51% | 192,815 | $41.36 |
| 31 | 2014 - Q1 (2014-03-31) | $4,913,000 | 4.44% | 110,000 | $40.45 |
| 32 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $39.77 |
| 33 | 2013 - Q3 (2013-09-30) | $7,860,000 | 8.22% | 190,000 | $38.53 |
| 34 | 2013 - Q2 (2013-06-30) | $7,009,000 | 5.58% | 190,000 | $36.13 |
| 35 | 2013 - Q1 (2013-03-31) | $3,683,000 | 2.9% | 100,000 | $36.44 |
The displayed share prices are average quarterly stock market prices.