Capstone Investment Advisors, LLC Nike, Inc. Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 383,800 shares of NKE stock, worth $29.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

383,800

Previous 315,440 21.67%

Holding current value

$29.5 Million

Previous $23.8 Million 42.63%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $12.1 Million - $15.3 Million	-170,874 Reduced 54.17%	144,566 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$75.37 - $97.18 $9.97 Million - $12.9 Million	132,252 Added 72.19%	315,440 $23.8 Million
Q1 2024 May 01, 2024	BUY	$92.58 - $107.18 $9.6 Million - $11.1 Million	103,702 Added 130.47%	183,188 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$94.56 - $122.64 $5.85 Million - $7.59 Million	-61,870 Reduced 43.77%	79,486 $8.63 Million
Q3 2023 Nov 13, 2023	BUY	$89.42 - $110.48 $6.34 Million - $7.84 Million	70,934 Added 100.73%	141,356 $13.5 Million
Q2 2023 Aug 10, 2023	BUY	$103.63 - $127.92 $5.97 Million - $7.37 Million	57,610 Added 449.66%	70,422 $7.77 Million
Q1 2023 May 09, 2023	SELL	$116.86 - $129.5 $3.16 Million - $3.5 Million	-27,000 Reduced 67.82%	12,812 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $15 Million - $20.7 Million	-175,795 Reduced 81.53%	39,812 $4.66 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $4.11 Million - $5.84 Million	49,490 Added 29.79%	215,607 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $6.01 Million - $8.06 Million	58,792 Added 54.78%	166,117 $17 Million
Q1 2022 May 13, 2022	BUY	$117.57 - $166.39 $12.2 Million - $17.3 Million	104,117 Added 3245.54%	107,325 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$147.06 - $177.51 $25.2 Million - $30.4 Million	-171,539 Reduced 98.16%	3,208 $535,000
Q3 2021 Nov 15, 2021	BUY	$145.23 - $173.85 $14.4 Million - $17.2 Million	98,870 Added 130.3%	174,747 $25.4 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $9.72 Million - $11.1 Million	75,564 Added 24141.85%	75,877 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$120.08 - $144.02 $115,156 - $138,115	-959 Reduced 75.39%	313 $44,000
Q3 2020 Nov 16, 2020	SELL	$95.65 - $127.11 $667,350 - $886,846	-6,977 Reduced 84.58%	1,272 $160,000
Q2 2019 Aug 14, 2019	SELL	$77.14 - $89.2 $506,732 - $585,954	-6,569 Reduced 44.33%	8,249 $693,000
Q1 2019 May 15, 2019	BUY	$72.75 - $88.01 $1.03 Million - $1.24 Million	14,110 Added 1992.94%	14,818 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$67.53 - $84.46 $43,219 - $54,054	640 Added 941.18%	708 $52,000
Q2 2018 Aug 13, 2018	BUY	$64.12 - $79.68 $4,360 - $5,418	68 New	68 $5,000

Others Institutions Holding NKE

# of Institutions

2,473

Shares Held

917M

Call Options Held

36.2M

Put Options Held

51.2M

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...

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Capstone Investment Advisors, LLC Nike, Inc. Transaction History