Algert Global LLC Nike, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$116.86 - $129.5 $269,245 - $298,368	2,304 Added 24.06%	11,880 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$85.4 - $117.56 $285,919 - $393,590	-3,348 Reduced 25.91%	9,576 $1.12 Million
Q3 2022 Nov 15, 2022	BUY	$83.12 - $118.06 $30,338 - $43,091	365 Added 2.91%	12,924 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $462,863 - $620,699	4,529 Added 56.4%	12,559 $1.28 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $944,087 - $1.34 Million	8,030 New	8,030 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $1.86 Million - $2.22 Million	-12,790 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $324,257 - $397,828	-2,551 Reduced 16.63%	12,790 $1.98 Million
Q1 2021 May 14, 2021	SELL	$128.64 - $147.05 $549,807 - $628,491	-4,274 Reduced 21.79%	15,341 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $2.14 Million - $2.57 Million	17,830 Added 998.88%	19,615 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $1.37 Million - $1.82 Million	-14,340 Reduced 88.93%	1,785 $224,000
Q2 2020 Aug 12, 2020	BUY	$78.86 - $104.29 $350,769 - $463,881	4,448 Added 38.09%	16,125 $1.58 Million
Q1 2020 May 13, 2020	BUY	$62.8 - $104.58 $733,315 - $1.22 Million	11,677 New	11,677 $966,000
Q4 2019 Feb 18, 2020	SELL	$89.18 - $101.57 $537,487 - $612,162	-6,027 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $464,922 - $537,608	6,027 New	6,027 $506,000
Q1 2019 May 01, 2019	SELL	$72.75 - $88.01 $2.85 Million - $3.45 Million	-39,166 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$67.53 - $84.46 $75,295 - $94,172	-1,115 Reduced 2.77%	39,166 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $3.04 Million - $3.45 Million	40,281 New	40,281 $3.41 Million

Others Institutions Holding NKE

# of Institutions

2,481

Shares Held

916M

Call Options Held

36.4M

Put Options Held

51.2M

Vanguard Group Inc Valley Forge, PA

108M
Shares

$7.72 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$6.53 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.13 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$1.96 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.79 Billion
0.18% of portfolio

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.9B
Description
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...

More about NKE

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