Cedar Brook Financial Partners, LLC Nike, Inc. Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$92.58 - $107.18 $10,924 - $12,647	-118 Reduced 4.42%	2,551 $239,000
Q4 2023 Jan 12, 2024	SELL	$94.56 - $122.64 $567 - $735	-6 Reduced 0.22%	2,669 $289,000
Q3 2023 Oct 17, 2023	SELL	$89.42 - $110.48 $49,002 - $60,543	-548 Reduced 17.0%	2,675 $255,000
Q2 2023 Jul 05, 2023	SELL	$103.63 - $127.92 $31,607 - $39,015	-305 Reduced 8.65%	3,223 $355,000
Q1 2023 Apr 04, 2023	BUY	$116.86 - $129.5 $24,073 - $26,677	206 Added 6.2%	3,528 $432,000
Q4 2022 Feb 01, 2023	BUY	$85.4 - $117.56 $854 - $1,175	10 Added 0.3%	3,322 $388,000
Q3 2022 Jan 03, 2023	SELL	$83.12 - $118.06 $9,475 - $13,458	-114 Reduced 3.33%	3,312 $275,000
Q2 2022 Aug 12, 2022	SELL	$102.2 - $137.05 $18,396 - $24,669	-180 Reduced 4.99%	3,426 $350,000
Q1 2022 Apr 06, 2022	BUY	$117.57 - $166.39 $18,928 - $26,788	161 Added 4.67%	3,606 $485,000
Q4 2021 Jan 27, 2022	BUY	$147.06 - $177.51 $41,617 - $50,235	283 Added 8.95%	3,445 $574,000
Q3 2021 Nov 01, 2021	BUY	$145.23 - $173.85 $73,195 - $87,620	504 Added 18.96%	3,162 $459,000
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $57,707 - $70,801	454 Added 20.6%	2,658 $411,000
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $34,990 - $39,997	-272 Reduced 10.99%	2,204 $293,000
Q4 2020 Feb 12, 2021	SELL	$120.08 - $144.02 $1,080 - $1,296	-9 Reduced 0.36%	2,476 $350,000
Q3 2020 Nov 09, 2020	BUY	$95.65 - $127.11 $478 - $635	5 Added 0.2%	2,485 $311,000
Q2 2020 Aug 05, 2020	SELL	$78.86 - $104.29 $2,208 - $2,920	-28 Reduced 1.12%	2,480 $243,000
Q1 2020 May 07, 2020	BUY	$62.8 - $104.58 $157,502 - $262,286	2,508 New	2,508 $208,000

Others Institutions Holding NKE

# of Institutions

2,495

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

Vanguard Group Inc Valley Forge, PA

112M
Shares

$9.27 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.61 Billion
0.16% of portfolio
State Street Corp Boston, MA

56.1M
Shares

$4.66 Billion
0.19% of portfolio
Wellington Management Group LLP Boston, MA

26.1M
Shares

$2.17 Billion
0.36% of portfolio
Geode Capital Management, LLC Boston, MA

24.8M
Shares

$2.06 Billion
0.17% 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 $105B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedar Brook Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedar Brook Financial Partners, LLC with notifications on news.

Account