Blue Square Asset Management, LLC Nike, Inc. Transaction History

Blue Square Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$103.63 - $127.92 $708,621 - $874,716	6,838 Added 202.79%	10,210 $1.13 Million
Q1 2023 May 11, 2023	BUY	$116.86 - $129.5 $394,051 - $436,674	3,372 New	3,372 $413,000
Q2 2022 Aug 11, 2022	SELL	$102.2 - $137.05 $438,949 - $588,629	-4,295 Reduced 35.65%	7,753 $792,000
Q1 2022 May 02, 2022	BUY	$117.57 - $166.39 $59,607 - $84,359	507 Added 4.39%	12,048 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$147.06 - $177.51 $12,500 - $15,088	85 Added 0.74%	11,541 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $62,884 - $75,277	-433 Reduced 3.64%	11,456 $1.66 Million
Q2 2021 Aug 04, 2021	BUY	$127.11 - $155.95 $139,948 - $171,700	1,101 Added 10.21%	11,889 $1.84 Million
Q1 2021 May 14, 2021	BUY	$128.64 - $147.05 $75,383 - $86,171	586 Added 5.74%	10,788 $1.44 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $427,004 - $512,135	-3,556 Reduced 25.85%	10,202 $1.44 Million
Q3 2020 Nov 10, 2020	BUY	$95.65 - $127.11 $256,820 - $341,290	2,685 Added 24.25%	13,758 $1.73 Million
Q2 2020 Aug 11, 2020	SELL	$78.86 - $104.29 $211,502 - $279,705	-2,682 Reduced 19.5%	11,073 $1.09 Million
Q1 2020 Apr 28, 2020	BUY	$62.8 - $104.58 $58,780 - $97,886	936 Added 7.3%	13,755 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$89.18 - $101.57 $2,051 - $2,336	23 Added 0.18%	12,819 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$78.97 - $93.92 $1.01 Million - $1.2 Million	12,796 New	12,796 $1.2 Million

2,505

910M

36.3M

51.4M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.7B
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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