Cim, LLC Nike, Inc. Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Nike, Inc. stock. As of the latest transaction made, Cim, LLC holds 20,286 shares of NKE stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,286

Previous 136,945 85.19%

Holding current value

$1.64 Million

Previous $12.9 Million 88.13%

% of portfolio

0.23%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$75.37 - $97.18 $8.79 Million - $11.3 Million	-116,659 Reduced 85.19%	20,286 $1.53 Million
Q1 2024 May 20, 2024	BUY	$92.58 - $107.18 $101,930 - $118,005	1,101 Added 0.81%	136,945 $12.9 Million
Q4 2023 Feb 23, 2024	BUY	$94.56 - $122.64 $692,841 - $898,583	7,327 Added 5.7%	135,844 $14.7 Million
Q3 2023 May 17, 2024	BUY	$89.42 - $110.48 $553,778 - $684,202	6,193 Added 4.84%	134,246 $12.8 Million
Q2 2023 May 17, 2024	SELL	$103.63 - $127.92 $807,381 - $996,624	-7,791 Reduced 5.74%	128,053 $14.1 Million
Q1 2023 May 17, 2024	SELL	$116.86 - $129.5 $792,778 - $878,528	-6,784 Reduced 4.99%	129,060 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$85.4 - $117.56 $415,044 - $571,341	-4,860 Reduced 3.64%	128,517 $15 Million
Q3 2022 Nov 02, 2022	BUY	$83.12 - $118.06 $16,540 - $23,493	199 Added 0.15%	133,377 $12.5 Million
Q2 2022 Jul 11, 2022	BUY	$102.2 - $137.05 $68,576 - $91,960	671 Added 0.51%	133,178 $14.4 Million
Q1 2022 Apr 12, 2022	SELL	$117.57 - $166.39 $114,865 - $162,563	-977 Reduced 0.73%	132,507 $16.6 Million
Q4 2021 Jan 26, 2022	SELL	$147.06 - $177.51 $584,122 - $705,069	-3,972 Reduced 2.89%	133,484 $19.4 Million
Q3 2021 Nov 08, 2021	BUY	$145.23 - $173.85 $48,216 - $57,718	332 Added 0.24%	137,456 $24.4 Million
Q2 2021 Aug 09, 2021	BUY	$127.11 - $155.95 $380,821 - $467,226	2,996 Added 2.23%	137,124 $23.7 Million
Q1 2021 May 11, 2021	SELL	$128.64 - $147.05 $407,917 - $466,295	-3,171 Reduced 2.31%	134,128 $18.3 Million
Q4 2020 Feb 08, 2021	SELL	$120.08 - $144.02 $66,884 - $80,219	-557 Reduced 0.4%	137,299 $19.9 Million
Q3 2020 Nov 06, 2020	BUY	$95.65 - $127.11 $1.39 Million - $1.85 Million	14,532 Added 11.78%	137,856 $17.9 Million
Q2 2020 Aug 07, 2020	BUY	$78.86 - $104.29 $158,429 - $209,518	2,009 Added 1.66%	123,324 $12.1 Million
Q1 2020 May 05, 2020	SELL	$62.8 - $104.58 $1.45 Million - $2.42 Million	-23,126 Reduced 16.01%	121,315 $10 Million
Q4 2019 Feb 13, 2020	SELL	$89.18 - $101.57 $30,321 - $34,533	-340 Reduced 0.23%	144,441 $14.6 Million
Q3 2019 Oct 15, 2019	BUY	$78.97 - $93.92 $142,224 - $169,149	1,801 Added 1.26%	144,781 $13.6 Million
Q2 2019 Jul 22, 2019	BUY	$77.14 - $89.2 $200,564 - $231,920	2,600 Added 1.85%	142,980 $12 Million
Q1 2019 May 06, 2019	SELL	$72.75 - $88.01 $46,123 - $55,798	-634 Reduced 0.45%	140,380 $11.8 Million
Q4 2018 Jan 29, 2019	SELL	$67.53 - $84.46 $113,585 - $142,061	-1,682 Reduced 1.18%	141,014 $10.5 Million
Q3 2018 Oct 29, 2018	SELL	$75.53 - $85.55 $1.61 Million - $1.82 Million	-21,256 Reduced 12.96%	142,696 $12.1 Million
Q2 2018 Jul 10, 2018	SELL	$64.12 - $79.68 $113,941 - $141,591	-1,777 Reduced 1.07%	163,952 $13.1 Million
Q1 2018 Apr 05, 2018	SELL	$62.49 - $69.65 $81,549 - $90,893	-1,305 Reduced 0.78%	165,729 $11 Million
Q4 2017 Jan 23, 2018	BUY	$50.83 - $64.81 $261,622 - $333,577	5,147 Added 3.18%	167,034 $10.4 Million
Q3 2017 Nov 03, 2017	SELL	$51.85 - $60.14 $21,880 - $25,379	-422 Reduced 0.26%	161,887 $8.39 Million
Q2 2017 Aug 09, 2017	BUY	N/A	162,309	162,309 $9.58 Million

Others Institutions Holding NKE

# of Institutions

2,492

Shares Held

950M

Call Options Held

40.7M

Put Options Held

38M

View Full List

About NIKE, Inc.

Ticker NKE
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 1,259,689,984
Market Cap $102B
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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