Black Swift Group, LLC Nike, Inc. Transaction History

Black Swift Group, LLC

$423 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$75.37 - $97.18 $1.79 Million - $2.31 Million	23,750 New	23,750 $1.79 Million
Q2 2023 Jul 19, 2023	BUY	$103.63 - $127.92 $207,260 - $255,840	2,000 Added 121.21%	3,650 $402,000
Q1 2023 May 12, 2023	SELL	$116.86 - $129.5 $584,300 - $647,500	-5,000 Reduced 75.19%	1,650 $202,000
Q4 2022 Feb 13, 2023	BUY	$85.4 - $117.56 $427,000 - $587,800	5,000 Added 303.03%	6,650 $778,000
Q3 2022 Oct 11, 2022	SELL	$83.12 - $118.06 $83,120 - $118,060	-1,000 Reduced 37.74%	1,650 $13,000
Q2 2022 Aug 08, 2022	SELL	$102.2 - $137.05 $263,062 - $352,766	-2,574 Reduced 49.27%	2,650 $271,000
Q1 2022 May 11, 2022	BUY	$117.57 - $166.39 $403,500 - $571,050	3,432 Added 191.52%	5,224 $703,000
Q4 2021 Feb 07, 2022	SELL	$147.06 - $177.51 $63,971 - $77,216	-435 Reduced 19.53%	1,792 $299,000
Q3 2021 Nov 01, 2021	SELL	$145.23 - $173.85 $203,322 - $243,390	-1,400 Reduced 38.6%	2,227 $323,000
Q2 2021 Aug 10, 2021	SELL	$127.11 - $155.95 $1.76 Million - $2.16 Million	-13,849 Reduced 79.25%	3,627 $560,000
Q1 2021 May 05, 2021	BUY	$128.64 - $147.05 $761,034 - $869,947	5,916 Added 51.18%	17,476 $2.32 Million
Q4 2020 Feb 01, 2021	BUY	$120.08 - $144.02 $636,544 - $763,450	5,301 Added 84.69%	11,560 $1.64 Million
Q3 2020 Feb 05, 2021	BUY	$95.65 - $127.11 $502,162 - $667,327	5,250 Added 520.32%	6,259 $786,000
Q2 2020 Feb 05, 2021	BUY	$78.86 - $104.29 $78,860 - $104,290	1,000 Added 11111.11%	1,009 $99,000
Q1 2020 Feb 09, 2021	SELL	$62.8 - $104.58 $157,000 - $261,450	-2,500 Reduced 99.64%	9 $1,000
Q4 2019 Feb 09, 2021	BUY	$89.18 - $101.57 $44,590 - $50,785	500 Added 24.89%	2,509 $254,000
Q3 2019 Feb 09, 2021	BUY	$78.97 - $93.92 $157,940 - $187,840	2,000 Added 22222.22%	2,009 $189,000
Q2 2019 Feb 09, 2021	SELL	$77.14 - $89.2 $192,850 - $223,000	-2,500 Reduced 99.64%	9 $1,000
Q1 2019 Feb 10, 2021	SELL	$72.75 - $88.01 $181,875 - $220,025	-2,500 Reduced 49.91%	2,509 $211,000
Q4 2018 Feb 10, 2021	SELL	$67.53 - $84.46 $168,825 - $211,149	-2,500 Reduced 33.29%	5,009 $371,000
Q3 2018 Feb 11, 2021	BUY	$75.53 - $85.55 $264,355 - $299,425	3,500 Added 87.3%	7,509 $636,000
Q2 2018 Feb 11, 2021	BUY	$64.12 - $79.68 $128,817 - $160,077	2,009 Added 100.45%	4,009 $319,000
Q1 2018 Feb 11, 2021	BUY	$62.49 - $69.65 $124,980 - $139,300	2,000 New	2,000 $133,000

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 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 $97.5B
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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