Steven Cohen's NICE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 328,906 shares of NICE Ltd. (NICE) worth $37.18 M, representing 0.04% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NICE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 434,789 shares. Largest reduction occurred in Q2 2025, reducing 360,400 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NICE (NICE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NICE (NICE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +328,906 | New Buy | 328,906 | $113.04 |
| Q2 2025 | -360,400 | Sold Out | 0 | $0.00 |
| Q1 2025 | +360,400 | New Buy | 360,400 | $154.17 |
| Q3 2024 | -126,000 | Sold Out | 0 | $0.00 |
| Q2 2024 | -92,850 | Reduce 42.43% | 126,000 | $171.97 |
| Q1 2024 | -248,381 | Reduce 53.16% | 218,850 | $260.62 |
| Q4 2023 | +434,789 | Add 1340.20% | 467,231 | $199.51 |
| Q3 2023 | +32,442 | New Buy | 32,442 | $170.00 |
| Q4 2022 | -117,700 | Sold Out | 0 | $0.00 |
| Q3 2022 | -148,300 | Reduce 55.75% | 117,700 | $188.24 |
| Q2 2022 | +29,300 | Add 12.38% | 266,000 | $192.45 |
| Q1 2022 | -207,300 | Reduce 46.69% | 236,700 | $219.00 |
| Q4 2021 | +102,000 | Add 29.82% | 444,000 | $303.60 |
| Q3 2021 | -94,200 | Reduce 21.60% | 342,000 | $284.04 |
| Q2 2021 | +2,300 | Add 0.53% | 436,200 | $247.46 |
| Q1 2021 | +72,800 | Add 20.16% | 433,900 | $217.97 |
| Q4 2020 | -17,327 | Reduce 4.58% | 361,100 | $283.54 |
| Q3 2020 | +378,427 | New Buy | 378,427 | $227.03 |
Steven Cohen's NICE Investment FAQs
Steven Cohen first purchased NICE Ltd. (NICE) in Q3 2020, acquiring 378,427 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held NICE Ltd. (NICE) for 18 quarters since Q3 2020.
Steven Cohen's largest addition to NICE Ltd. (NICE) was in Q4 2023, adding 467,231 shares worth $93.22 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 328,906 shares of NICE Ltd. (NICE), valued at approximately $37.18 M.
As of the Q4 2025 filing, NICE Ltd. (NICE) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in NICE Ltd. (NICE) was 467,231 shares, as reported at the end of Q4 2023.