Brinker Capital Investments, LLC Nike, Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,110 shares of NKE stock, worth $2.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,110

Previous 55,506 38.55%

Holding current value

$2.62 Million

Previous $4.61 Million 13.5%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$85.4 - $117.56 $1.83 Million - $2.52 Million	-21,396 Reduced 38.55%	34,110 $3.99 Million
Q3 2022 Nov 01, 2022	BUY	$83.12 - $118.06 $130,581 - $185,472	1,571 Added 2.91%	55,506 $4.61 Million
Q2 2022 Jul 18, 2022	SELL	$102.2 - $137.05 $130,407 - $174,875	-1,276 Reduced 2.31%	53,935 $5.51 Million
Q1 2022 May 16, 2022	SELL	$117.57 - $166.39 $811,585 - $1.15 Million	-6,903 Reduced 11.11%	55,211 $7.43 Million
Q4 2021 Feb 08, 2022	SELL	$147.06 - $177.51 $17.5 Million - $21.1 Million	-118,745 Reduced 65.66%	62,114 $10.4 Million
Q2 2021 Aug 03, 2021	BUY	$127.11 - $155.95 $1.93 Million - $2.36 Million	15,146 Added 9.14%	180,859 $28 Million
Q1 2021 May 12, 2021	BUY	$128.64 - $147.05 $12.2 Million - $14 Million	94,908 Added 134.04%	165,713 $22 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $11.1 Million - $13.3 Million	-92,545 Reduced 56.65%	70,805 $10 Million
Q3 2020 Dec 03, 2020	BUY	$95.65 - $127.11 $15.6 Million - $20.8 Million	163,350 New	163,350 $20.5 Million
Q1 2020 May 13, 2020	SELL	$62.8 - $104.58 $439 - $732	-7 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$89.18 - $101.57 $2,229 - $2,539	-25 Reduced 78.13%	7 $1,000
Q3 2019 Nov 14, 2019	SELL	$78.97 - $93.92 $202,242 - $240,529	-2,561 Reduced 98.77%	32 $3,000
Q2 2019 Aug 14, 2019	BUY	$77.14 - $89.2 $149,188 - $172,512	1,934 Added 293.47%	2,593 $218,000
Q1 2019 May 14, 2019	BUY	$72.75 - $88.01 $45,614 - $55,182	627 Added 1959.38%	659 $56,000
Q4 2018 Feb 13, 2019	BUY	$67.53 - $84.46 $2,160 - $2,702	32 New	32 $2,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

910M

Call Options Held

36.3M

Put Options Held

51.4M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $96.9B
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...

More about NKE

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Brinker Capital Investments, LLC Nike, Inc. Transaction History