Atria Investments LLC Nike, Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Nike, Inc. stock. As of the latest transaction made, Atria Investments LLC holds 80,361 shares of NKE stock, worth $6.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,361

Previous 102,758 21.8%

Holding current value

$6.16 Million

Previous $7.74 Million 8.33%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$71.09 - $89.44 $1.59 Million - $2 Million	-22,397 Reduced 21.8%	80,361 $7.1 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $97.18 $1.73 Million - $2.24 Million	-23,016 Reduced 18.3%	102,758 $7.74 Million
Q1 2024 May 21, 2024	BUY	$92.58 - $107.18 $1.11 Million - $1.29 Million	11,999 Added 10.55%	125,774 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$94.56 - $122.64 $1.21 Million - $1.57 Million	-12,827 Reduced 10.13%	113,775 $12.4 Million
Q3 2023 Nov 07, 2023	SELL	$89.42 - $110.48 $251,359 - $310,559	-2,811 Reduced 2.17%	126,602 $12.1 Million
Q2 2023 Aug 04, 2023	BUY	$103.63 - $127.92 $726,757 - $897,102	7,013 Added 5.73%	129,413 $14.3 Million
Q1 2023 May 10, 2023	BUY	$116.86 - $129.5 $314,937 - $349,002	2,695 Added 2.25%	122,400 $15 Million
Q4 2022 Jan 31, 2023	BUY	$85.4 - $117.56 $1.41 Million - $1.94 Million	16,472 Added 15.96%	119,705 $14 Million
Q3 2022 Nov 01, 2022	BUY	$83.12 - $118.06 $985,553 - $1.4 Million	11,857 Added 12.98%	103,233 $8.58 Million
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $663,789 - $890,139	-6,495 Reduced 6.64%	91,376 $9.34 Million
Q1 2022 May 02, 2022	SELL	$117.57 - $166.39 $208,098 - $294,510	-1,770 Reduced 1.78%	97,871 $13.2 Million
Q4 2021 Feb 04, 2022	BUY	$147.06 - $177.51 $1.91 Million - $2.31 Million	13,018 Added 15.03%	99,641 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $1.07 Million - $1.28 Million	7,377 Added 9.31%	86,623 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$127.11 - $155.95 $3.29 Million - $4.03 Million	25,869 Added 48.46%	79,246 $12.2 Million
Q1 2021 May 11, 2021	BUY	$128.64 - $147.05 $276,190 - $315,716	2,147 Added 4.19%	53,377 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$120.08 - $144.02 $144,576 - $173,400	1,204 Added 2.41%	51,230 $7.25 Million
Q3 2020 Nov 05, 2020	BUY	$95.65 - $127.11 $281,211 - $373,703	2,940 Added 6.24%	50,026 $6.28 Million
Q2 2020 Sep 22, 2020	BUY	$78.86 - $104.29 $3.71 Million - $4.91 Million	47,086 New	47,086 $4.62 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $4.19 Million - $6.98 Million	-66,748 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$89.18 - $101.57 $1.98 Million - $2.25 Million	22,165 Added 49.72%	66,748 $6.76 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $116,006 - $137,968	1,469 Added 3.41%	44,583 $4.19 Million
Q2 2019 Aug 26, 2019	BUY	$77.14 - $89.2 $3.33 Million - $3.85 Million	43,114 New	43,114 $3.51 Million
Q2 2019 Aug 09, 2019	SELL	$77.14 - $89.2 $2.77 Million - $3.21 Million	-35,949 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $90,064 - $108,956	1,238 Added 3.57%	35,949 $3.03 Million
Q4 2018 Feb 12, 2019	SELL	$67.53 - $84.46 $174,362 - $218,075	-2,582 Reduced 6.92%	34,711 $2.57 Million
Q3 2018 Oct 09, 2018	BUY	$75.53 - $85.55 $71,602 - $81,101	948 Added 2.61%	37,293 $3.16 Million
Q2 2018 Jul 13, 2018	BUY	$64.12 - $79.68 $203,837 - $253,302	3,179 Added 9.59%	36,345 $2.9 Million
Q1 2018 Apr 30, 2018	BUY	$62.49 - $69.65 $59,927 - $66,794	959 Added 2.98%	33,166 $2.2 Million
Q4 2017 Jan 16, 2018	BUY	$50.83 - $64.81 $105,421 - $134,415	2,074 Added 6.88%	32,207 $2.02 Million
Q3 2017 Oct 12, 2017	BUY	$51.85 - $60.14 $1.56 Million - $1.81 Million	30,133	30,133 $1.56 Million

Others Institutions Holding NKE

# of Institutions

2,510

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.6B
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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Atria Investments LLC Nike, Inc. Transaction History