Cetera Advisor Networks LLC Nike, Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.58 - $107.18 $1.17 Million - $1.36 Million	-12,668 Reduced 11.36%	98,813 $9.29 Million
Q4 2023 Feb 13, 2024	BUY	$94.56 - $122.64 $863,427 - $1.12 Million	9,131 Added 8.92%	111,481 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.42 - $110.48 $700,248 - $865,168	7,831 Added 8.29%	102,350 $9.79 Million
Q2 2023 Aug 09, 2023	SELL	$103.63 - $127.92 $88,189 - $108,859	-851 Reduced 0.89%	94,519 $10.4 Million
Q1 2023 May 15, 2023	BUY	$116.86 - $129.5 $835,782 - $926,184	7,152 Added 8.11%	95,370 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$85.4 - $117.56 $2.97 Million - $4.09 Million	34,794 Added 65.13%	88,218 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$83.12 - $118.06 $16,291 - $23,139	196 Added 0.37%	53,424 $4.44 Million
Q2 2022 Aug 11, 2022	BUY	$102.2 - $137.05 $358,926 - $481,319	3,512 Added 7.06%	53,228 $5.44 Million
Q1 2022 May 12, 2022	SELL	$117.57 - $166.39 $555,988 - $786,858	-4,729 Reduced 8.69%	49,716 $6.69 Million
Q4 2021 Feb 14, 2022	SELL	$147.06 - $177.51 $717,505 - $866,071	-4,879 Reduced 8.22%	54,445 $9.07 Million
Q3 2021 Nov 16, 2021	BUY	$145.23 - $173.85 $38,485 - $46,070	265 Added 0.45%	59,324 $8.62 Million
Q2 2021 Aug 13, 2021	BUY	$127.11 - $155.95 $2.11 Million - $2.59 Million	16,592 Added 39.07%	59,059 $9.12 Million
Q1 2021 May 17, 2021	BUY	$128.64 - $147.05 $308,221 - $352,331	2,396 Added 5.98%	42,467 $5.64 Million
Q4 2020 Feb 17, 2021	SELL	$120.08 - $144.02 $71,567 - $85,835	-596 Reduced 1.47%	40,071 $5.67 Million
Q3 2020 Nov 13, 2020	BUY	$95.65 - $127.11 $21,712 - $28,853	227 Added 0.56%	40,667 $5.11 Million
Q2 2020 Aug 13, 2020	SELL	$78.86 - $104.29 $120,182 - $158,937	-1,524 Reduced 3.63%	40,440 $3.97 Million
Q1 2020 May 08, 2020	BUY	$62.8 - $104.58 $151,348 - $252,037	2,410 Added 6.09%	41,964 $3.47 Million
Q4 2019 Feb 10, 2020	BUY	$89.18 - $101.57 $494,859 - $563,611	5,549 Added 16.32%	39,554 $4.01 Million
Q3 2019 Nov 06, 2019	BUY	$78.97 - $93.92 $4,027 - $4,789	51 Added 0.15%	34,005 $3.2 Million
Q2 2019 Aug 12, 2019	BUY	$77.14 - $89.2 $192,464 - $222,554	2,495 Added 7.93%	33,954 $2.85 Million
Q1 2019 May 06, 2019	BUY	$72.75 - $88.01 $198,243 - $239,827	2,725 Added 9.48%	31,459 $2.65 Million
Q4 2018 Feb 15, 2019	SELL	$67.53 - $84.46 $122,566 - $153,294	-1,815 Reduced 5.94%	28,734 $2.13 Million
Q3 2018 Nov 14, 2018	SELL	$75.53 - $85.55 $26,813 - $30,370	-355 Reduced 1.15%	30,549 $2.58 Million
Q2 2018 Aug 14, 2018	SELL	$64.12 - $79.68 $116,954 - $145,336	-1,824 Reduced 5.57%	30,904 $2.47 Million
Q1 2018 May 09, 2018	SELL	$62.49 - $69.65 $66,551 - $74,177	-1,065 Reduced 3.15%	32,728 $2.18 Million
Q4 2017 Feb 08, 2018	SELL	$50.83 - $64.81 $323,888 - $412,969	-6,372 Reduced 15.86%	33,793 $2.12 Million
Q3 2017 Nov 16, 2017	SELL	$51.85 - $60.14 $205,170 - $237,973	-3,957 Reduced 8.97%	40,165 $2.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,122	44,122 $2.61 Million

Others Institutions Holding NKE

# of Institutions

2,506

Shares Held

912M

Call Options Held

36.3M

Put Options Held

51.4M

Vanguard Group Inc Valley Forge, PA

111M
Shares

$8.55 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$7.08 Billion
0.16% of portfolio
State Street Corp Boston, MA

57.9M
Shares

$4.48 Billion
0.21% of portfolio
Wellington Management Group LLP Boston, MA

27.4M
Shares

$2.12 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

25M
Shares

$1.94 Billion
0.18% 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 $97.5B
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 Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account