Alpha Crest Capital Management LLC Nike, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$83.12 - $118.06 $3.09 Million - $4.38 Million	-37,140 Reduced 40.81%	53,862 $4.48 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $8.82 Million - $11.8 Million	86,256 Added 1817.45%	91,002 $9.3 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $6.43 Million - $9.11 Million	-54,729 Reduced 92.02%	4,746 $639,000
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $4.35 Million - $5.25 Million	29,593 Added 99.03%	59,475 $9.91 Million
Q3 2021 Nov 10, 2021	BUY	$145.23 - $173.85 $695,651 - $832,741	4,790 Added 19.09%	29,882 $4.34 Million
Q2 2021 Aug 12, 2021	SELL	$127.11 - $155.95 $15.3 Million - $18.8 Million	-120,633 Reduced 82.78%	25,092 $3.88 Million
Q1 2021 May 13, 2021	BUY	$128.64 - $147.05 $17 Million - $19.4 Million	132,204 Added 977.77%	145,725 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $429,646 - $515,303	3,578 Added 35.99%	13,521 $1.91 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $563,665 - $749,059	5,893 Added 145.51%	9,943 $1.25 Million
Q2 2020 Aug 12, 2020	SELL	$78.86 - $104.29 $147,231 - $194,709	-1,867 Reduced 31.55%	4,050 $397,000
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $84,780 - $141,183	-1,350 Reduced 18.58%	5,917 $490,000
Q4 2019 Feb 12, 2020	SELL	$89.18 - $101.57 $2.61 Million - $2.97 Million	-29,237 Reduced 80.09%	7,267 $736,000
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $2.82 Million - $3.36 Million	-35,744 Reduced 49.47%	36,504 $3.43 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $4.1 Million - $4.75 Million	53,196 Added 279.21%	72,248 $6.07 Million
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $172,999 - $209,287	-2,378 Reduced 11.1%	19,052 $1.6 Million
Q4 2018 Feb 11, 2019	BUY	$67.53 - $84.46 $1.45 Million - $1.81 Million	21,430 New	21,430 $1.59 Million

Others Institutions Holding NKE

# of Institutions

2,509

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.62 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.14 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.52 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.14 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.95 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 $98.3B
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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