Bbr Partners, LLC Nike, Inc. Transaction History

Bbr Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Bbr Partners, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 2,809 shares of NKE stock, worth $211,882. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,809

Holding current value

$211,882

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$92.58 - $107.18 $260,057 - $301,068	2,809 New	2,809 $263,000
Q3 2023 Nov 13, 2023	SELL	$89.42 - $110.48 $983 - $1,215	-11 Reduced 0.19%	5,884 $562,000
Q2 2023 Aug 08, 2023	BUY	$103.63 - $127.92 $8,290 - $10,233	80 Added 1.38%	5,895 $650,000
Q1 2023 May 11, 2023	SELL	$116.86 - $129.5 $81,802 - $90,650	-700 Reduced 10.74%	5,815 $713,000
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $8,881 - $12,226	-104 Reduced 1.57%	6,515 $762,000

Q3 2022 Nov 10, 2022	SELL	$83.12 - $118.06 $141,968 - $201,646	-1,708 Reduced 20.51%	6,619 $550,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $17,169 - $23,024	168 Added 2.06%	8,327 $851,000
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $173,298 - $245,258	-1,474 Reduced 15.3%	8,159 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $1.11 Million - $1.34 Million	-7,560 Reduced 43.97%	9,633 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$145.23 - $173.85 $6,535 - $7,823	45 Added 0.26%	17,193 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $81,731 - $100,275	643 Added 3.9%	17,148 $2.65 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $4,373 - $4,999	-34 Reduced 0.21%	16,505 $2.19 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $408,151 - $489,523	-3,399 Reduced 17.05%	16,539 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$95.65 - $127.11 $156,961 - $208,587	1,641 Added 8.97%	19,938 $2.5 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $359,286 - $475,145	-4,556 Reduced 19.94%	18,297 $1.79 Million
Q1 2020 May 14, 2020	BUY	$62.8 - $104.58 $433,068 - $721,183	6,896 Added 43.22%	22,853 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $1.42 Million - $1.62 Million	15,957 New	15,957 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $3.9 Million - $4.51 Million	-50,556 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$72.75 - $88.01 $127,167 - $153,841	-1,748 Reduced 3.34%	50,556 $4.26 Million
Q4 2018 Feb 08, 2019	BUY	$67.53 - $84.46 $3.53 Million - $4.42 Million	52,304 New	52,304 $3.88 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $215,827 - $268,202	-3,366 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$62.49 - $69.65 $210,341 - $234,441	3,366 New	3,366 $224,000

Others Institutions Holding NKE

# of Institutions

2,580

Shares Held

933M

Call Options Held

25.8M

Put Options Held

32.7M

Vanguard Group Inc Valley Forge, PA

110M
Shares

$8.3 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

89.1M
Shares

$6.72 Billion
0.2% of portfolio
State Street Corp Boston, MA

55.8M
Shares

$4.21 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

24.3M
Shares

$1.83 Billion
0.21% of portfolio
Capital International Investors Los Angeles, CA

23.5M
Shares

$1.77 Billion
0.46% 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 $95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.

Account