Centiva Capital, LP Nike, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Nike, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 2,053 shares of NKE stock, worth $155,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,053

Previous 7,300 71.88%

Holding current value

$155,371

Previous $550,000 67.09%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.09 - $89.44 $1.46 Million - $1.84 Million	-20,538 Reduced 90.91%	2,053 $181,000
Q2 2024 Aug 14, 2024	SELL	$75.37 - $97.18 $831,783 - $1.07 Million	-11,036 Reduced 32.82%	22,591 $1.7 Million
Q1 2024 May 15, 2024	BUY	$92.58 - $107.18 $3.11 Million - $3.6 Million	33,627 New	33,627 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $2.44 Million - $3.02 Million	27,319 Added 1138.77%	29,718 $2.84 Million
Q2 2023 Aug 14, 2023	SELL	$103.63 - $127.92 $1.53 Million - $1.89 Million	-14,774 Reduced 86.03%	2,399 $264,000
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $1.72 Million - $1.91 Million	14,759 Added 611.39%	17,173 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $206,155 - $283,789	2,414 New	2,414 $282,000
Q2 2022 Aug 17, 2022	SELL	$102.2 - $137.05 $163,520 - $219,280	-1,600 Reduced 23.21%	5,294 $541,000
Q2 2022 Aug 15, 2022	BUY	$102.2 - $137.05 $355,247 - $476,385	3,476 Added 101.7%	6,894 $705,000
Q1 2022 May 16, 2022	BUY	$117.57 - $166.39 $81,123 - $114,809	690 Added 25.29%	3,418 $460,000
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $692,799 - $836,249	-4,711 Reduced 63.33%	2,728 $455,000
Q3 2021 Nov 15, 2021	SELL	$145.23 - $173.85 $3.14 Million - $3.75 Million	-21,593 Reduced 74.38%	7,439 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$127.11 - $155.95 $3.69 Million - $4.53 Million	29,032 New	29,032 $4.49 Million
Q1 2021 May 17, 2021	SELL	$128.64 - $147.05 $1.11 Million - $1.27 Million	-8,644 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.08 - $144.02 $621,894 - $745,879	5,179 Added 149.47%	8,644 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$95.65 - $127.11 $331,427 - $440,436	3,465 New	3,465 $435,000
Q1 2020 May 15, 2020	SELL	$62.8 - $104.58 $380,882 - $634,277	-6,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$89.18 - $101.57 $540,876 - $616,022	6,065 New	6,065 $614,000
Q3 2019 Nov 13, 2019	SELL	$78.97 - $93.92 $2.93 Million - $3.48 Million	-37,048 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$77.14 - $89.2 $2.86 Million - $3.3 Million	37,048 New	37,048 $3.11 Million
Q4 2018 Feb 13, 2019	SELL	$67.53 - $84.46 $171,931 - $215,035	-2,546 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$75.53 - $85.55 $192,299 - $217,810	2,546 New	2,546 $216,000

Others Institutions Holding NKE

# of Institutions

2,507

Shares Held

912M

Call Options Held

35.6M

Put Options Held

44.6M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $95.3B
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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Centiva Capital, LP Nike, Inc. Transaction History