Atalanta Sosnoff Capital, LLC Nike, Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.63 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$94.56 - $122.64 $662,581 - $859,338	7,007 Added 2.54%	282,991 $30.7 Million
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $1.18 Million - $1.46 Million	-13,235 Reduced 4.58%	275,984 $26.4 Million
Q2 2023 Aug 07, 2023	BUY	$103.63 - $127.92 $8.38 Million - $10.4 Million	80,910 Added 38.84%	289,219 $31.9 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $24.3 Million - $27 Million	208,309 New	208,309 $25.5 Million
Q2 2022 Jul 14, 2022	BUY	$102.2 - $137.05 $9.57 Million - $12.8 Million	93,678 Added 90.34%	197,375 $20.2 Million
Q1 2022 Apr 11, 2022	SELL	$117.57 - $166.39 $14.9 Million - $21.1 Million	-126,536 Reduced 54.96%	103,697 $14 Million
Q4 2021 Jan 25, 2022	SELL	$147.06 - $177.51 $14.7 Million - $17.7 Million	-99,696 Reduced 30.22%	230,233 $38.4 Million
Q3 2021 Oct 14, 2021	SELL	$145.23 - $173.85 $551,583 - $660,282	-3,798 Reduced 1.14%	329,929 $47.9 Million
Q2 2021 Jul 13, 2021	SELL	$127.11 - $155.95 $275,320 - $337,787	-2,166 Reduced 0.64%	333,727 $51.6 Million
Q1 2021 Apr 20, 2021	SELL	$128.64 - $147.05 $902,023 - $1.03 Million	-7,012 Reduced 2.04%	335,893 $44.6 Million
Q4 2020 Jan 14, 2021	SELL	$120.08 - $144.02 $559,092 - $670,557	-4,656 Reduced 1.34%	342,905 $48.5 Million
Q3 2020 Oct 14, 2020	SELL	$95.65 - $127.11 $641,715 - $852,780	-6,709 Reduced 1.89%	347,561 $43.6 Million
Q2 2020 Jul 21, 2020	SELL	$78.86 - $104.29 $558,092 - $738,060	-7,077 Reduced 1.96%	354,270 $34.7 Million
Q1 2020 Apr 16, 2020	SELL	$62.8 - $104.58 $10.6 Million - $17.7 Million	-169,054 Reduced 31.87%	361,347 $29.9 Million
Q4 2019 Jan 23, 2020	BUY	$89.18 - $101.57 $10.5 Million - $12 Million	118,046 Added 28.63%	530,401 $53.7 Million
Q3 2019 Oct 15, 2019	SELL	$78.97 - $93.92 $1.35 Million - $1.61 Million	-17,149 Reduced 3.99%	412,355 $38.7 Million
Q2 2019 Jul 15, 2019	SELL	$77.14 - $89.2 $993,717 - $1.15 Million	-12,882 Reduced 2.91%	429,504 $36.1 Million
Q1 2019 Apr 09, 2019	BUY	$72.75 - $88.01 $1.81 Million - $2.19 Million	24,871 Added 5.96%	442,386 $37.3 Million
Q4 2018 Jan 09, 2019	BUY	$67.53 - $84.46 $28.2 Million - $35.3 Million	417,515 New	417,515 $31 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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