Balyasny Asset Management LLC Nike, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Nike, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,100 shares of NKE stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,100

Previous 11,773 62.24%

Holding current value

$1.45 Million

Previous $887,000 90.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.09 - $89.44 $703,222 - $884,740	9,892 Added 84.02%	21,665 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $3.58 Million - $4.61 Million	-47,477 Reduced 80.13%	11,773 $887,000
Q1 2024 May 13, 2024	SELL	$92.58 - $107.18 $45.9 Million - $53.1 Million	-495,532 Reduced 89.32%	59,250 $5.57 Million
Q4 2023 Feb 14, 2024	BUY	$94.56 - $122.64 $49.8 Million - $64.6 Million	526,603 Added 1868.78%	554,782 $60.2 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $1.51 Million - $1.87 Million	16,941 Added 150.75%	28,179 $2.69 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $2.13 Million - $2.63 Million	-20,577 Reduced 64.68%	11,238 $1.24 Million
Q1 2023 May 15, 2023	SELL	$116.86 - $129.5 $1.49 Million - $1.65 Million	-12,773 Reduced 28.65%	31,815 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$85.4 - $117.56 $4.82 Million - $6.63 Million	-56,399 Reduced 55.85%	44,588 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$83.12 - $118.06 $5.38 Million - $7.64 Million	64,741 Added 178.62%	100,987 $8.39 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $1.81 Million - $2.43 Million	17,698 Added 95.42%	36,246 $3.7 Million
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $2.18 Million - $3.09 Million	18,548 New	18,548 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $19.9 Million - $24.1 Million	-135,648 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $54.3 Million - $65 Million	-374,059 Reduced 73.39%	135,648 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $64.8 Million - $79.5 Million	509,707 New	509,707 $78.7 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $32.2 Million - $36.8 Million	-250,031 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $30 Million - $36 Million	250,031 New	250,031 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $50.7 Million - $67.3 Million	-529,823 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.86 - $104.29 $32.9 Million - $43.5 Million	416,693 Added 368.33%	529,823 $51.9 Million
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $31.7 Million - $52.9 Million	-505,456 Reduced 81.71%	113,130 $9.36 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $42.4 Million - $48.2 Million	474,971 Added 330.73%	618,586 $62.7 Million
Q3 2019 Nov 14, 2019	BUY	$78.97 - $93.92 $11.3 Million - $13.5 Million	143,615 New	143,615 $13.5 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $295,831 - $342,082	-3,835 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$72.75 - $88.01 $10.2 Million - $12.4 Million	-140,407 Reduced 97.34%	3,835 $323,000
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $3.9 Million - $4.87 Million	57,697 Added 66.67%	144,242 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $13.3 Million - $15.1 Million	-176,118 Reduced 67.05%	86,545 $7.33 Million
Q2 2018 Aug 14, 2018	BUY	$64.12 - $79.68 $16.8 Million - $20.9 Million	262,663 New	262,663 $20.9 Million
Q1 2018 May 15, 2018	SELL	$62.49 - $69.65 $2.91 Million - $3.24 Million	-46,525 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.83 - $64.81 $3.14 Million - $4 Million	-61,717 Reduced 57.02%	46,525 $2.91 Million
Q3 2017 Nov 14, 2017	BUY	$51.85 - $60.14 $5.61 Million - $6.51 Million	108,242	108,242 $5.61 Million

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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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Balyasny Asset Management LLC Nike, Inc. Transaction History