Blueshift Asset Management, LLC Nike, Inc. Transaction History

Blueshift Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $1.42 Million - $1.85 Million	15,068 New	15,068 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $677,222 - $932,250	7,930 New	7,930 $927,000
Q2 2022 Aug 12, 2022	BUY	$102.2 - $137.05 $2.49 Million - $3.34 Million	24,382 New	24,382 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $228,237 - $275,495	-1,552 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.23 - $173.85 $3.1 Million - $3.71 Million	-21,367 Reduced 93.23%	1,552 $225,000
Q2 2021 Aug 13, 2021	SELL	$127.11 - $155.95 $3.87 Million - $4.74 Million	-30,412 Reduced 57.02%	22,919 $3.54 Million
Q1 2021 May 06, 2021	BUY	$128.64 - $147.05 $6.86 Million - $7.84 Million	53,331 New	53,331 $7.09 Million
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $2.14 Million - $2.57 Million	-17,814 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $333,722 - $443,486	3,489 Added 24.36%	17,814 $2.24 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $75,390 - $99,701	-956 Reduced 6.26%	14,325 $1.41 Million
Q1 2020 May 14, 2020	SELL	$62.8 - $104.58 $3.5 Million - $5.83 Million	-55,708 Reduced 78.47%	15,281 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $6.33 Million - $7.21 Million	70,989 New	70,989 $7.19 Million
Q3 2019 Nov 12, 2019	SELL	$78.97 - $93.92 $501,775 - $596,767	-6,354 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $554,096 - $640,723	-7,183 Reduced 53.06%	6,354 $533,000
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $984,816 - $1.19 Million	13,537 New	13,537 $1.14 Million

2,481

916M

36.4M

51.2M

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $89.9B
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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