Alpha Star Capital Management, LLC Nike, Inc. Transaction History

Alpha Star Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$75.37 - $97.18 $111,321 - $143,534	1,477 Added 20.38%	8,723 $657,000
Q1 2024 May 08, 2024	BUY	$92.58 - $107.18 $138,314 - $160,126	1,494 Added 25.97%	7,246 $680,000
Q4 2023 Feb 07, 2024	SELL	$94.56 - $122.64 $161,508 - $209,469	-1,708 Reduced 22.9%	5,752 $624,000
Q3 2023 Nov 08, 2023	SELL	$89.42 - $110.48 $1.02 Million - $1.26 Million	-11,423 Reduced 60.49%	7,460 $713,000
Q2 2023 Aug 03, 2023	SELL	$103.63 - $127.92 $21,762 - $26,863	-210 Reduced 1.1%	18,883 $2.08 Million
Q1 2023 May 03, 2023	SELL	$116.86 - $129.5 $527,506 - $584,563	-4,514 Reduced 19.12%	19,093 $2.34 Million
Q4 2022 Feb 08, 2023	BUY	$85.4 - $117.56 $126,477 - $174,106	1,481 Added 6.69%	23,607 $2.76 Million
Q3 2022 Oct 21, 2022	BUY	$83.12 - $118.06 $360,907 - $512,616	4,342 Added 24.42%	22,126 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$102.2 - $137.05 $642,224 - $861,222	6,284 Added 54.64%	17,784 $1.82 Million
Q1 2022 Apr 28, 2022	BUY	$117.57 - $166.39 $599,136 - $847,923	5,096 Added 79.58%	11,500 $1.55 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $116,324 - $140,410	791 Added 14.09%	6,404 $949,000
Q3 2021 Nov 02, 2021	BUY	$145.23 - $173.85 $621,874 - $744,425	4,282 Added 321.71%	5,613 $910,000
Q2 2021 Jul 30, 2021	BUY	$127.11 - $155.95 $169,183 - $207,569	1,331 New	1,331 $206,000

2,507

912M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $97.8B
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...

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